Column Capital Advisors’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | $198K | Sell |
1,071
-4
| -0.4% | -$739 | 0.03% | 145 |
|
2023
Q2 | $223K | Sell |
1,075
-8
| -0.7% | -$1.66K | 0.03% | 133 |
|
2023
Q1 | $207K | Hold |
1,083
| – | – | 0.03% | 139 |
|
2022
Q4 | $232K | Buy |
1,083
+16
| +1% | +$3.43K | 0.04% | 113 |
|
2022
Q3 | $178K | Hold |
1,067
| – | – | 0.04% | 129 |
|
2022
Q2 | $185K | Hold |
1,067
| – | – | 0.04% | 125 |
|
2022
Q1 | $208K | Sell |
1,067
-8
| -0.7% | -$1.56K | 0.04% | 129 |
|
2021
Q4 | $224K | Sell |
1,075
-7
| -0.6% | -$1.46K | 0.04% | 125 |
|
2021
Q3 | $230K | Sell |
1,082
-6
| -0.6% | -$1.28K | 0.05% | 113 |
|
2021
Q2 | $239K | Sell |
1,088
-6
| -0.5% | -$1.32K | 0.05% | 110 |
|
2021
Q1 | $237K | Sell |
1,094
-18
| -2% | -$3.9K | 0.05% | 105 |
|
2020
Q4 | $237K | Sell |
1,112
-212
| -16% | -$45.2K | 0.06% | 97 |
|
2020
Q3 | $218K | Hold |
1,324
| – | – | 0.07% | 84 |
|
2020
Q2 | $191K | Sell |
1,324
-7
| -0.5% | -$1.01K | 0.06% | 92 |
|
2020
Q1 | $178K | Buy |
1,331
+204
| +18% | +$27.3K | 0.07% | 77 |
|
2019
Q4 | $199K | Buy |
+1,127
| New | +$199K | 0.1% | 87 |
|