Duality Advisers’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-20,443
| Closed | -$4.2M | – | 241 |
|
|
2024
Q1 | $4.2M | Buy |
+20,443
| New | +$4.2M | 0.41% | 56 |
|
|
2023
Q2 | – | Sell |
-24,472
| Closed | -$4.68M | – | 609 |
|
|
2023
Q1 | $4.68M | Buy |
+24,472
| New | +$4.68M | 0.53% | 31 |
|
|
2022
Q3 | – | Sell |
-5,434
| Closed | -$944K | – | 623 |
|
|
2022
Q2 | $944K | Sell |
5,434
-10,751
| -66% | -$1.87M | 0.09% | 358 |
|
|
2022
Q1 | $3.15M | Sell |
16,185
-4,999
| -24% | -$973K | 0.34% | 75 |
|
|
2021
Q4 | $4.42M | Buy |
+21,184
| New | +$4.42M | 0.48% | 47 |
|
|
2021
Q3 | – | Sell |
-4,856
| Closed | -$1.07M | – | 613 |
|
|
2021
Q2 | $1.07M | Sell |
4,856
-8,727
| -64% | -$1.91M | 0.09% | 329 |
|
|
2021
Q1 | $2.95M | Buy |
+13,583
| New | +$2.95M | 0.26% | 132 |
|
|
2020
Q1 | – | Sell |
-31,735
| Closed | -$5.62M | – | 151 |
|
|
2019
Q4 | $5.62M | Sell |
31,735
-6,185
| -16% | -$1.09M | 0.34% | 111 |
|
|
2019
Q3 | $6.42M | Sell |
37,920
-17,050
| -31% | -$2.88M | 0.36% | 86 |
|
|
2019
Q2 | $9.6M | Buy |
+54,970
| New | +$9.6M | 0.84% | 26 |
|
|
2019
Q1 | – | Sell |
-109,630
| Closed | -$14.5M | – | 241 |
|
|
2018
Q4 | $14.5M | Buy |
+109,630
| New | +$14.5M | 0.84% | 21 |
|