DCM Advisors’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,978
| Closed | -$406K | – | 59 |
|
|
2024
Q1 | $406K | Sell |
1,978
-2,413
| -55% | -$495K | 0.17% | 53 |
|
|
2023
Q4 | $921K | Buy |
4,391
+264
| +6% | +$55.4K | 0.33% | 47 |
|
|
2023
Q3 | $762K | Sell |
4,127
-359
| -8% | -$66.3K | 0.34% | 47 |
|
|
2023
Q2 | $931K | Hold |
4,486
| – | – | 0.4% | 43 |
|
|
2023
Q1 | $857K | Sell |
4,486
-30
| -0.7% | -$5.73K | 0.4% | 44 |
|
|
2022
Q4 | $968K | Sell |
4,516
-254
| -5% | -$54.4K | 0.47% | 42 |
|
|
2022
Q3 | $796K | Sell |
4,770
-434
| -8% | -$72.5K | 0.4% | 64 |
|
|
2022
Q2 | $904K | Buy |
5,204
+939
| +22% | +$163K | 0.39% | 66 |
|
|
2022
Q1 | $830K | Sell |
4,265
-448
| -10% | -$87.2K | 0.29% | 90 |
|
|
2021
Q4 | $983K | Sell |
4,713
-1,858
| -28% | -$388K | 0.29% | 86 |
|
|
2021
Q3 | $1.4M | Buy |
6,571
+1,033
| +19% | +$219K | 0.54% | 46 |
|
|
2021
Q2 | $1.22M | Buy |
5,538
+773
| +16% | +$170K | 0.69% | 46 |
|
|
2021
Q1 | $1.03M | Sell |
4,765
-1,235
| -21% | -$268K | 0.6% | 55 |
|
|
2020
Q4 | $1.28M | Buy |
+6,000
| New | +$1.28M | 0.74% | 37 |
|