Edge Capital Group’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $4.56M | Sell |
12
-20,818
| -100% | -$7.9B | 0.2% | 93 |
|
|
2024
Q3 | $4.31M | Sell |
20,830
-119
| -0.6% | -$24.6K | 0.19% | 99 |
|
|
2024
Q2 | $4.47M | Sell |
20,949
-110
| -0.5% | -$23.5K | 0.22% | 94 |
|
|
2024
Q1 | $4.32M | Sell |
21,059
-104
| -0.5% | -$21.3K | 0.22% | 94 |
|
|
2023
Q4 | $4.44M | Buy |
21,163
+506
| +2% | +$106K | 0.25% | 86 |
|
|
2023
Q3 | $3.82M | Sell |
20,657
-95
| -0.5% | -$17.6K | 0.25% | 80 |
|
|
2023
Q2 | $4.31M | Buy |
20,752
+485
| +2% | +$101K | 0.25% | 89 |
|
|
2023
Q1 | $3.87M | Sell |
20,267
-164
| -0.8% | -$31.3K | 0.24% | 87 |
|
|
2022
Q4 | $4.38M | Sell |
20,431
-598
| -3% | -$128K | 0.31% | 72 |
|
|
2022
Q3 | $3.51M | Buy |
21,029
+20,511
| +3,960% | +$3.42M | 0.29% | 72 |
|
|
2022
Q2 | $256K | Sell |
518
-67,519
| -99% | -$33.4M | 0.02% | 248 |
|
|
2022
Q1 | $13.2M | Buy |
68,037
+7,231
| +12% | +$1.41M | 0.91% | 22 |
|
|
2021
Q4 | $12.7M | Buy |
60,806
+37,070
| +156% | +$7.73M | 0.9% | 24 |
|
|
2021
Q3 | $5.04M | Sell |
23,736
-16
| -0.1% | -$3.4K | 0.4% | 59 |
|
|
2021
Q2 | $5.21M | Sell |
23,752
-797
| -3% | -$175K | 0.42% | 55 |
|
|
2021
Q1 | $5.33M | Buy |
24,549
+345
| +1% | +$74.9K | 0.45% | 55 |
|
|
2020
Q4 | $5.15M | Buy |
24,204
+155
| +0.6% | +$33K | 0.43% | 54 |
|
|
2020
Q3 | $3.96M | Buy |
24,049
+779
| +3% | +$128K | 0.4% | 55 |
|
|
2020
Q2 | $3.37M | Sell |
23,270
-549
| -2% | -$79.4K | 0.35% | 65 |
|
|
2020
Q1 | $3.19M | Buy |
23,819
+105
| +0.4% | +$14K | 0.38% | 59 |
|
|
2019
Q4 | $4.2M | Sell |
23,714
-377
| -2% | -$66.7K | 0.41% | 57 |
|
|
2019
Q3 | $4.08M | Sell |
24,091
-1,078
| -4% | -$182K | 0.41% | 64 |
|
|
2019
Q2 | $4.39M | Buy |
25,169
+707
| +3% | +$123K | 0.42% | 60 |
|
|
2019
Q1 | $3.89M | Sell |
24,462
-540
| -2% | -$85.8K | 0.38% | 64 |
|
|
2018
Q4 | $3.3M | Buy |
+25,002
| New | +$3.3M | 0.36% | 62 |
|