Dividend Assets Capital’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-500
| Closed | -$105K | – | 243 |
|
|
2023
Q4 | $105K | Hold |
500
| – | – | 0.02% | 200 |
|
|
2023
Q3 | $92K | Hold |
500
| – | – | 0.02% | 208 |
|
|
2023
Q2 | $104K | Sell |
500
-200
| -29% | -$41.6K | 0.02% | 210 |
|
|
2023
Q1 | $150K | Hold |
700
| – | – | 0.03% | 186 |
|
|
2022
Q4 | $150K | Sell |
700
-9
| -1% | -$1.93K | 0.03% | 186 |
|
|
2022
Q3 | $118K | Sell |
709
-67
| -9% | -$11.2K | 0.03% | 193 |
|
|
2022
Q2 | $135K | Buy |
776
+45
| +6% | +$7.83K | 0.03% | 195 |
|
|
2022
Q1 | $142K | Hold |
731
| – | – | 0.03% | 199 |
|
|
2021
Q4 | $152K | Hold |
731
| – | – | 0.03% | 196 |
|
|
2021
Q3 | $155K | Hold |
731
| – | – | 0.03% | 194 |
|
|
2021
Q2 | $160K | Sell |
731
-80
| -10% | -$17.5K | 0.03% | 195 |
|
|
2021
Q1 | $176K | Hold |
811
| – | – | 0.03% | 192 |
|
|
2020
Q4 | $173K | Buy |
+811
| New | +$173K | 0.03% | 188 |
|
|
2020
Q1 | – | Sell |
-1,130
| Closed | -$200K | – | 181 |
|
|
2019
Q4 | $200K | Sell |
1,130
-103
| -8% | -$18.2K | 0.03% | 173 |
|
|
2019
Q3 | $209K | Buy |
+1,233
| New | +$209K | 0.03% | 166 |
|
|
2018
Q4 | – | Sell |
-1,461
| Closed | -$233K | – | 164 |
|
|
2018
Q3 | $233K | Sell |
1,461
-521
| -26% | -$83.1K | 0.03% | 164 |
|
|
2018
Q2 | $274K | Hold |
1,982
| – | – | 0.04% | 155 |
|
|
2018
Q1 | $275K | Hold |
1,982
| – | – | 0.01% | 151 |
|
|
2017
Q4 | $291K | Hold |
1,982
| – | – | 0.01% | 142 |
|
|
2017
Q3 | $269K | Sell |
1,982
-209
| -10% | -$28.4K | 0.01% | 146 |
|
|
2017
Q2 | $280K | Hold |
2,191
| – | – | 0.01% | 139 |
|
|
2017
Q1 | $262K | Buy |
2,191
+183
| +9% | +$21.9K | 0.01% | 139 |
|
|
2016
Q4 | $223K | Buy |
+2,008
| New | +$223K | 0.01% | 140 |
|