Ellevest Inc’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-134
| Closed | -$25.6K | – | 919 |
|
|
2023
Q1 | $25.6K | Buy |
134
+1
| +0.8% | +$191 | ﹤0.01% | 789 |
|
|
2022
Q4 | $28.6K | Hold |
133
| – | – | ﹤0.01% | 756 |
|
|
2022
Q3 | $22K | Hold |
133
| – | – | ﹤0.01% | 790 |
|
|
2022
Q2 | $23K | Buy |
133
+2
| +2% | +$346 | ﹤0.01% | 729 |
|
|
2022
Q1 | $26K | Hold |
131
| – | – | ﹤0.01% | 672 |
|
|
2021
Q4 | $27K | Buy |
131
+1
| +0.8% | +$206 | ﹤0.01% | 654 |
|
|
2021
Q3 | $28K | Buy |
130
+1
| +0.8% | +$215 | ﹤0.01% | 597 |
|
|
2021
Q2 | $28K | Hold |
129
| – | – | ﹤0.01% | 578 |
|
|
2021
Q1 | $28K | Buy |
129
+1
| +0.8% | +$217 | ﹤0.01% | 591 |
|
|
2020
Q4 | $27K | Sell |
128
-62
| -33% | -$13.1K | ﹤0.01% | 570 |
|
|
2020
Q3 | $31K | Buy |
190
+43
| +29% | +$7.02K | 0.01% | 450 |
|
|
2020
Q2 | $21K | Sell |
147
-83
| -36% | -$11.9K | ﹤0.01% | 485 |
|
|
2020
Q1 | $31K | Sell |
230
-8
| -3% | -$1.08K | 0.01% | 336 |
|
|
2019
Q4 | $42K | Sell |
238
-2
| -0.8% | -$353 | 0.01% | 227 |
|
|
2019
Q3 | $41K | Buy |
240
+11
| +5% | +$1.88K | 0.01% | 129 |
|
|
2019
Q2 | $40K | Buy |
229
+104
| +83% | +$18.2K | 0.02% | 137 |
|
|
2019
Q1 | $20K | Hold |
125
| – | – | 0.01% | 146 |
|
|
2018
Q4 | $17K | Buy |
+125
| New | +$17K | 0.01% | 327 |
|