Corrado Advisors’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,702
| Closed | -$499K | – | 98 |
|
|
2023
Q3 | $499K | Buy |
+2,702
| New | +$499K | 0.34% | 81 |
|
|
2023
Q2 | – | Sell |
-2,742
| Closed | -$524K | – | 101 |
|
|
2023
Q1 | $524K | Buy |
2,742
+90
| +3% | +$17.2K | 0.35% | 81 |
|
|
2022
Q4 | $568K | Buy |
2,652
+1,429
| +117% | +$306K | 0.4% | 77 |
|
|
2022
Q3 | $204K | Buy |
1,223
+11
| +0.9% | +$1.84K | 0.17% | 102 |
|
|
2022
Q2 | $211K | Hold |
1,212
| – | – | 0.15% | 107 |
|
|
2022
Q1 | $236K | Sell |
1,212
-35
| -3% | -$6.82K | 0.14% | 102 |
|
|
2021
Q4 | $260K | Hold |
1,247
| – | – | 0.16% | 91 |
|
|
2021
Q3 | $265K | Hold |
1,247
| – | – | 0.16% | 84 |
|
|
2021
Q2 | $274K | Buy |
1,247
+245
| +24% | +$53.8K | 0.17% | 83 |
|
|
2021
Q1 | $218K | Buy |
1,002
+1
| +0.1% | +$218 | 0.16% | 87 |
|
|
2020
Q4 | $213K | Buy |
+1,001
| New | +$213K | 0.16% | 87 |
|