Concentric Wealth Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $262K | Hold |
1,267
| – | – | 0.06% | 123 |
|
|
2024
Q2 | $271K | Buy |
1,267
+10
| +0.8% | +$2.14K | 0.07% | 115 |
|
|
2024
Q1 | $258K | Sell |
1,257
-874
| -41% | -$179K | 0.07% | 119 |
|
|
2023
Q4 | $447K | Buy |
+2,131
| New | +$447K | 0.13% | 94 |
|
|
2023
Q1 | – | Sell |
-980
| Closed | -$210K | – | 121 |
|
|
2022
Q4 | $210K | Buy |
+980
| New | +$210K | 0.07% | 114 |
|
|
2022
Q2 | – | Sell |
-1,163
| Closed | -$226K | – | 122 |
|
|
2022
Q1 | $226K | Sell |
1,163
-37
| -3% | -$7.19K | 0.07% | 120 |
|
|
2021
Q4 | $250K | Sell |
1,200
-20
| -2% | -$4.17K | 0.07% | 120 |
|
|
2021
Q3 | $259K | Sell |
1,220
-150
| -11% | -$31.8K | 0.08% | 117 |
|
|
2021
Q2 | $301K | Hold |
1,370
| – | – | 0.09% | 114 |
|
|
2021
Q1 | $297K | Sell |
1,370
-50
| -4% | -$10.8K | 0.1% | 112 |
|
|
2020
Q4 | $302K | Hold |
1,420
| – | – | 0.11% | 108 |
|
|
2020
Q3 | $234K | Buy |
+1,420
| New | +$234K | 0.1% | 115 |
|
|
2020
Q2 | – | Sell |
-1,497
| Closed | -$200K | – | 119 |
|
|
2020
Q1 | $200K | Hold |
1,497
| – | – | 0.11% | 115 |
|
|
2019
Q4 | $265K | Buy |
1,497
+72
| +5% | +$12.7K | 0.11% | 113 |
|
|
2019
Q3 | $241K | Hold |
1,425
| – | – | 0.15% | 82 |
|
|
2019
Q2 | $249K | Buy |
1,425
+125
| +10% | +$21.8K | 0.16% | 81 |
|
|
2019
Q1 | $207K | Buy |
+1,300
| New | +$207K | 0.14% | 86 |
|
|
2018
Q4 | – | Sell |
-1,356
| Closed | -$216K | – | 90 |
|
|
2018
Q3 | $216K | Buy |
+1,356
| New | +$216K | 0.15% | 87 |
|
|
2017
Q4 | – | Sell |
-1,482
| Closed | -$201K | – | 90 |
|
|
2017
Q3 | $201K | Buy |
+1,482
| New | +$201K | 0.15% | 88 |
|