DAGCO Inc’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.52K | Hold |
28
| – | – | ﹤0.01% | 293 |
|
|
2025
Q1 | $5.93K | Buy |
+28
| New | +$5.93K | ﹤0.01% | 278 |
|
|
2024
Q1 | – | Sell |
-1,542
| Closed | -$323K | – | 295 |
|
|
2023
Q4 | $323K | Buy |
+1,542
| New | +$323K | 0.3% | 39 |
|
|
2022
Q1 | – | Sell |
-1,575
| Closed | -$328K | – | 104 |
|
|
2021
Q4 | $328K | Hold |
1,575
| – | – | 0.13% | 97 |
|
|
2021
Q3 | $334K | Sell |
1,575
-150
| -9% | -$31.8K | 0.14% | 97 |
|
|
2021
Q2 | $378K | Sell |
1,725
-945
| -35% | -$207K | 0.17% | 92 |
|
|
2021
Q1 | $580K | Sell |
2,670
-1,140
| -30% | -$248K | 0.29% | 75 |
|
|
2020
Q4 | $810K | Sell |
3,810
-906
| -19% | -$193K | 0.45% | 60 |
|
|
2020
Q3 | $776K | Sell |
4,716
-150
| -3% | -$24.7K | 0.52% | 57 |
|
|
2020
Q2 | $704K | Sell |
4,866
-35
| -0.7% | -$5.06K | 0.71% | 52 |
|
|
2020
Q1 | $656K | Buy |
4,901
+550
| +13% | +$73.6K | 0.71% | 52 |
|
|
2019
Q4 | $770K | Buy |
4,351
+150
| +4% | +$26.5K | 0.68% | 55 |
|
|
2019
Q3 | $711K | Buy |
4,201
+405
| +11% | +$68.5K | 0.71% | 54 |
|
|
2019
Q2 | $663K | Sell |
3,796
-100
| -3% | -$17.5K | 0.7% | 56 |
|
|
2019
Q1 | $619K | Buy |
3,896
+150
| +4% | +$23.8K | 0.67% | 60 |
|
|
2018
Q4 | $495K | Buy |
+3,746
| New | +$495K | 0.61% | 64 |
|