Engrave Wealth Partners’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $506K | Buy |
2,415
+164
| +7% | +$34.4K | 0.14% | 49 |
|
|
2023
Q3 | $416K | Buy |
2,251
+284
| +14% | +$52.5K | 0.13% | 47 |
|
|
2023
Q2 | $408K | Sell |
1,967
-42
| -2% | -$8.72K | 0.13% | 43 |
|
|
2023
Q1 | $394K | Sell |
2,009
-18
| -0.9% | -$3.53K | 0.13% | 43 |
|
|
2022
Q4 | $414K | Buy |
2,027
+184
| +10% | +$37.6K | 0.14% | 47 |
|
|
2022
Q3 | $308K | Buy |
1,843
+283
| +18% | +$47.3K | 0.14% | 46 |
|
|
2022
Q2 | $271K | Buy |
1,560
+101
| +7% | +$17.5K | 0.12% | 48 |
|
|
2022
Q1 | $284K | Sell |
1,459
-107
| -7% | -$20.8K | 0.11% | 44 |
|
|
2021
Q4 | $327K | Hold |
1,566
| – | – | 0.09% | 54 |
|
|
2021
Q3 | $332K | Hold |
1,566
| – | – | 0.1% | 52 |
|
|
2021
Q2 | $344K | Buy |
1,566
+19
| +1% | +$4.17K | 0.1% | 58 |
|
|
2021
Q1 | $336K | Buy |
1,547
+13
| +0.8% | +$2.82K | 0.14% | 50 |
|
|
2020
Q4 | $318K | Buy |
1,534
+170
| +12% | +$35.2K | 0.26% | 41 |
|
|
2020
Q3 | $228K | Sell |
1,364
-141
| -9% | -$23.6K | 0.22% | 41 |
|
|
2020
Q2 | $217K | Sell |
1,505
-51
| -3% | -$7.35K | 0.19% | 46 |
|
|
2020
Q1 | $208K | Sell |
1,556
-307
| -16% | -$41K | 0.25% | 36 |
|
|
2019
Q4 | $329K | Buy |
+1,863
| New | +$329K | 0.32% | 30 |
|