Disciplined Investments’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-464
| Closed | -$96.3K | – | 737 |
|
|
2023
Q2 | $96.3K | Buy |
464
+1
| +0.2% | +$208 | 0.05% | 152 |
|
|
2023
Q1 | $88.5K | Sell |
463
-5
| -1% | -$956 | 0.04% | 178 |
|
|
2022
Q4 | $100K | Buy |
468
+19
| +4% | +$4.07K | 0.05% | 142 |
|
|
2022
Q3 | $75K | Hold |
449
| – | – | 0.03% | 183 |
|
|
2022
Q2 | $78K | Buy |
449
+6
| +1% | +$1.04K | 0.04% | 182 |
|
|
2022
Q1 | $86K | Buy |
443
+62
| +16% | +$12K | 0.04% | 181 |
|
|
2021
Q4 | $79K | Buy |
381
+156
| +69% | +$32.3K | 0.03% | 169 |
|
|
2021
Q3 | $48K | Buy |
225
+200
| +800% | +$42.7K | 0.02% | 203 |
|
|
2021
Q2 | $5K | Hold |
25
| – | – | ﹤0.01% | 332 |
|
|
2021
Q1 | $5K | Hold |
25
| – | – | ﹤0.01% | 292 |
|
|
2020
Q4 | $5K | Hold |
25
| – | – | ﹤0.01% | 252 |
|
|
2020
Q3 | $4K | Hold |
25
| – | – | ﹤0.01% | 307 |
|
|
2020
Q2 | $4K | Sell |
25
-103
| -80% | -$16.5K | ﹤0.01% | 323 |
|
|
2020
Q1 | $17K | Buy |
128
+103
| +412% | +$13.7K | 0.02% | 230 |
|
|
2019
Q4 | $4K | Buy |
+25
| New | +$4K | ﹤0.01% | 346 |
|