Cordasco Financial Network’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $245K | Buy |
1,410
+45
| +3% | +$7.82K | 0.18% | 72 |
|
|
2022
Q1 | $266K | Hold |
1,365
| – | – | 0.17% | 75 |
|
|
2021
Q4 | $285K | Buy |
1,365
+218
| +19% | +$45.5K | 0.18% | 69 |
|
|
2021
Q3 | $243K | Hold |
1,147
| – | – | 0.17% | 76 |
|
|
2021
Q2 | $252K | Hold |
1,147
| – | – | 0.18% | 70 |
|
|
2021
Q1 | $249K | Buy |
1,147
+1,063
| +1,265% | +$231K | 0.18% | 69 |
|
|
2020
Q4 | $18K | Sell |
84
-31
| -27% | -$6.64K | 0.01% | 254 |
|
|
2020
Q3 | $19K | Buy |
115
+71
| +161% | +$11.7K | 0.02% | 250 |
|
|
2020
Q2 | $6K | Hold |
44
| – | – | 0.01% | 338 |
|
|
2020
Q1 | $6K | Buy |
44
+5
| +13% | +$682 | 0.01% | 304 |
|
|
2019
Q4 | $7K | Hold |
39
| – | – | 0.01% | 312 |
|
|
2019
Q3 | $7K | Hold |
39
| – | – | 0.01% | 327 |
|
|
2019
Q2 | $7K | Sell |
39
-121
| -76% | -$21.7K | 0.01% | 320 |
|
|
2019
Q1 | $25K | Buy |
+160
| New | +$25K | 0.03% | 208 |
|
|
2017
Q2 | – | Sell |
-13
| Closed | -$1K | – | 259 |
|
|
2017
Q1 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 267 |
|