Erste Asset Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | – | – | 719 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 715 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 740 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 741 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 730 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 719 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 731 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 701 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 688 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 668 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 683 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 667 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 664 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 610 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 613 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 627 |
|
|
2019
Q4 | – | Sell |
-175
| Closed | -$29.6K | – | 647 |
|
|
2019
Q3 | $29.6K | Sell |
175
-25
| -13% | -$4.23K | ﹤0.01% | 381 |
|
|
2019
Q2 | $34.9K | Hold |
200
| – | – | ﹤0.01% | 400 |
|
|
2019
Q1 | $31.8K | Hold |
200
| – | – | ﹤0.01% | 394 |
|
|
2018
Q4 | $26.2K | Buy |
+200
| New | +$26.2K | ﹤0.01% | 414 |
|