Curtis Advisory Group’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,044
| Closed | -$219K | – | 96 |
|
|
2023
Q4 | $219K | Buy |
+1,044
| New | +$219K | 0.1% | 88 |
|
|
2023
Q3 | – | Sell |
-1,573
| Closed | -$326K | – | 89 |
|
|
2023
Q2 | $326K | Buy |
1,573
+222
| +16% | +$46.1K | 0.1% | 68 |
|
|
2023
Q1 | $258K | Sell |
1,351
-324
| -19% | -$61.9K | 0.09% | 78 |
|
|
2022
Q4 | $359K | Sell |
1,675
-196
| -10% | -$42K | 0.14% | 65 |
|
|
2022
Q3 | $312K | Hold |
1,871
| – | – | 0.13% | 69 |
|
|
2022
Q2 | $325K | Hold |
1,871
| – | – | 0.13% | 64 |
|
|
2022
Q1 | $364K | Hold |
1,871
| – | – | 0.12% | 57 |
|
|
2021
Q4 | $390K | Hold |
1,871
| – | – | 0.13% | 59 |
|
|
2021
Q3 | $397K | Sell |
1,871
-550
| -23% | -$117K | 0.14% | 50 |
|
|
2021
Q2 | $531K | Hold |
2,421
| – | – | 0.23% | 48 |
|
|
2021
Q1 | $526K | Buy |
2,421
+691
| +40% | +$150K | 0.23% | 49 |
|
|
2020
Q4 | $368K | Hold |
1,730
| – | – | 0.18% | 47 |
|
|
2020
Q3 | $285K | Sell |
1,730
-300
| -15% | -$49.4K | 0.17% | 49 |
|
|
2020
Q2 | $294K | Hold |
2,030
| – | – | 0.21% | 44 |
|
|
2020
Q1 | $272K | Sell |
2,030
-300
| -13% | -$40.2K | 0.18% | 42 |
|
|
2019
Q4 | $412K | Buy |
+2,330
| New | +$412K | 0.24% | 38 |
|