Ergoteles’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,400
| Closed | -$2.16M | – | 402 |
|
|
2023
Q2 | $2.16M | Buy |
+10,400
| New | +$2.16M | 0.1% | 255 |
|
|
2022
Q4 | – | Sell |
-40,515
| Closed | -$6.77M | – | 1640 |
|
|
2022
Q3 | $6.77M | Buy |
40,515
+36,480
| +904% | +$6.09M | 0.24% | 86 |
|
|
2022
Q2 | $701K | Buy |
+4,035
| New | +$701K | 0.02% | 694 |
|
|
2021
Q1 | – | Sell |
-26,328
| Closed | -$5.6M | – | 910 |
|
|
2020
Q4 | $5.6M | Buy |
26,328
+14,928
| +131% | +$3.18M | 0.19% | 123 |
|
|
2020
Q3 | $1.88M | Buy |
+11,400
| New | +$1.88M | 0.25% | 74 |
|