DFPG Investments’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | $344K | Buy |
1,682
+34
| +2% | +$6.96K | 0.03% | 488 |
|
2023
Q3 | $303K | Buy |
1,648
+48
| +3% | +$8.82K | 0.03% | 472 |
|
2023
Q2 | $328K | Sell |
1,600
-485
| -23% | -$99.5K | 0.03% | 459 |
|
2023
Q1 | $399K | Buy |
2,085
+186
| +10% | +$35.6K | 0.04% | 383 |
|
2022
Q4 | $403K | Buy |
+1,899
| New | +$403K | 0.07% | 297 |
|
2021
Q4 | – | Sell |
-919
| Closed | -$201K | – | 187 |
|
2021
Q3 | $201K | Sell |
919
-113
| -11% | -$24.7K | 0.08% | 172 |
|
2021
Q2 | $231K | Buy |
+1,032
| New | +$231K | 0.09% | 148 |
|