Enterprise Trust & Investment’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $291K | Buy |
1,674
+74
| +5% | +$12.9K | 0.12% | 75 |
|
|
2022
Q1 | $311K | Hold |
1,600
| – | – | 0.11% | 76 |
|
|
2021
Q4 | $334K | Hold |
1,600
| – | – | 0.12% | 75 |
|
|
2021
Q3 | $340K | Hold |
1,600
| – | – | 0.14% | 74 |
|
|
2021
Q2 | $351K | Buy |
1,600
+300
| +23% | +$65.8K | 0.14% | 69 |
|
|
2021
Q1 | $282K | Hold |
1,300
| – | – | 0.13% | 73 |
|
|
2020
Q4 | $272K | Hold |
1,300
| – | – | 0.13% | 71 |
|
|
2020
Q3 | $214K | Hold |
1,300
| – | – | 0.12% | 72 |
|
|
2020
Q2 | $188K | Hold |
1,300
| – | – | 0.11% | 70 |
|
|
2020
Q1 | $174K | Sell |
1,300
-152
| -10% | -$20.3K | 0.12% | 67 |
|
|
2019
Q4 | $257K | Hold |
1,452
| – | – | 0.14% | 72 |
|
|
2019
Q3 | $246K | Hold |
1,452
| – | – | 0.15% | 70 |
|
|
2019
Q2 | $254K | Buy |
+1,452
| New | +$254K | 0.16% | 67 |
|