Compton Wealth Advisory Group’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-8,091
| Closed | -$1.72M | – | 74 |
|
|
2021
Q3 | $1.72M | Sell |
8,091
-151
| -2% | -$32K | 0.81% | 32 |
|
|
2021
Q2 | $1.81M | Buy |
8,242
+26
| +0.3% | +$5.7K | 0.84% | 31 |
|
|
2021
Q1 | $1.78M | Buy |
8,216
+164
| +2% | +$35.6K | 1.02% | 28 |
|
|
2020
Q4 | $1.71M | Sell |
8,052
-518
| -6% | -$110K | 1.07% | 26 |
|
|
2020
Q3 | $1.41M | Buy |
8,570
+105
| +1% | +$17.3K | 1.06% | 27 |
|
|
2020
Q2 | $1.22M | Sell |
8,465
-670
| -7% | -$96.9K | 1.3% | 25 |
|
|
2020
Q1 | $1.22M | Sell |
9,135
-379
| -4% | -$50.7K | 1.58% | 21 |
|
|
2019
Q4 | $1.68M | Sell |
9,514
-109
| -1% | -$19.3K | 1.49% | 22 |
|
|
2019
Q3 | $1.63M | Sell |
9,623
-216
| -2% | -$36.5K | 0.9% | 19 |
|
|
2019
Q2 | $1.72M | Hold |
9,839
| – | – | 0.88% | 21 |
|
|
2019
Q1 | $1.56M | Hold |
9,839
| – | – | 0.83% | 20 |
|
|
2018
Q4 | $1.3M | Buy |
+9,839
| New | +$1.3M | 0.67% | 22 |
|