Derbend Asset Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $216K | Buy |
1,053
+4
| +0.4% | +$821 | 0.11% | 110 |
|
|
2023
Q4 | $220K | Buy |
+1,049
| New | +$220K | 0.13% | 98 |
|
|
2023
Q3 | – | Sell |
-1,164
| Closed | -$241K | – | 100 |
|
|
2023
Q2 | $241K | Sell |
1,164
-294
| -20% | -$61K | 0.16% | 66 |
|
|
2023
Q1 | $279K | Buy |
1,458
+8
| +0.6% | +$1.53K | 0.21% | 63 |
|
|
2022
Q4 | $311K | Sell |
1,450
-10
| -0.7% | -$2.14K | 0.25% | 57 |
|
|
2022
Q3 | $244K | Buy |
+1,460
| New | +$244K | 0.19% | 71 |
|
|
2022
Q2 | – | Sell |
-1,060
| Closed | -$221K | – | 77 |
|
|
2022
Q1 | $221K | Hold |
1,060
| – | – | 0.22% | 79 |
|
|
2021
Q4 | $221K | Hold |
1,060
| – | – | 0.22% | 78 |
|
|
2021
Q3 | $225K | Hold |
1,060
| – | – | 0.21% | 83 |
|
|
2021
Q2 | $233K | Buy |
+1,060
| New | +$233K | 0.22% | 82 |
|