Donoghue Forlines’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-10,424
| Closed | -$2.15M | – | 172 |
|
2024
Q3 | $2.15M | Buy |
10,424
+6,404
| +159% | +$1.32M | 0.61% | 32 |
|
2024
Q2 | $858K | Buy |
+4,020
| New | +$858K | 0.24% | 94 |
|
2023
Q2 | – | Sell |
-4,979
| Closed | -$952K | – | 260 |
|
2023
Q1 | $952K | Buy |
4,979
+985
| +25% | +$188K | 0.34% | 87 |
|
2022
Q4 | $856K | Buy |
+3,994
| New | +$856K | 0.3% | 118 |
|
2022
Q3 | – | Sell |
-6,461
| Closed | -$1.12M | – | 260 |
|
2022
Q2 | $1.12M | Sell |
6,461
-203
| -3% | -$35.3K | 0.29% | 71 |
|
2022
Q1 | $1.3M | Buy |
6,664
+3,126
| +88% | +$608K | 0.28% | 90 |
|
2021
Q4 | $738K | Buy |
+3,538
| New | +$738K | 0.12% | 177 |
|
2018
Q1 | – | Sell |
-17,666
| Closed | -$2.6M | – | 162 |
|
2017
Q4 | $2.6M | Buy |
+17,666
| New | +$2.6M | 0.2% | 98 |
|