Eastover Investment Advisors’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 |
-30,393
| Closed | -$6.37M | – | 48 |
|
|
2023
Q4 | $6.37M | Buy |
30,393
+916
| +3% | +$192K | 3.37% | 10 |
|
|
2023
Q3 | $5.45M | Buy |
29,477
+515
| +2% | +$95.1K | 3.27% | 14 |
|
|
2023
Q2 | $6.01M | Buy |
28,962
+6
| +0% | +$1.25K | 3.21% | 14 |
|
|
2023
Q1 | $5.53M | Buy |
28,956
+160
| +0.6% | +$30.6K | 3.1% | 19 |
|
|
2022
Q4 | $6.17M | Buy |
28,796
+150
| +0.5% | +$32.1K | 3.54% | 12 |
|
|
2022
Q3 | $4.91M | Buy |
28,646
+446
| +2% | +$76.4K | 3.06% | 18 |
|
|
2022
Q2 | $4.9M | Buy |
28,200
+1,180
| +4% | +$205K | 2.99% | 20 |
|
|
2022
Q1 | $5.26M | Buy |
27,020
+2,506
| +10% | +$488K | 2.77% | 22 |
|
|
2021
Q4 | $5.11M | Buy |
24,514
+336
| +1% | +$70.1K | 2.95% | 17 |
|
|
2021
Q3 | $5.13M | Buy |
24,178
+164
| +0.7% | +$34.8K | 3.35% | 10 |
|
|
2021
Q2 | $5.27M | Buy |
24,014
+626
| +3% | +$137K | 3.42% | 10 |
|
|
2021
Q1 | $5.08M | Sell |
23,388
-1,354
| -5% | -$294K | 3.59% | 8 |
|
|
2020
Q4 | $5.26M | Sell |
24,742
-72
| -0.3% | -$15.3K | 3.65% | 6 |
|
|
2020
Q3 | $4.09M | Buy |
24,814
+399
| +2% | +$65.7K | 3.1% | 15 |
|
|
2020
Q2 | $3.53M | Buy |
24,415
+972
| +4% | +$141K | 2.92% | 17 |
|
|
2020
Q1 | $3.14M | Buy |
+23,443
| New | +$3.14M | 3.04% | 17 |
|