Eudaimonia Partners’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 |
-1,883
| Closed | -$391K | – | 343 |
|
2023
Q2 | $391K | Buy |
+1,883
| New | +$391K | 0.09% | 217 |
|
2021
Q3 | $547K | Buy |
2,577
+13
| +0.5% | +$2.76K | 0.1% | 224 |
|
2021
Q2 | $562K | Buy |
2,564
+38
| +2% | +$8.33K | 0.11% | 218 |
|
2021
Q1 | $548K | Buy |
2,526
+54
| +2% | +$11.7K | 0.11% | 186 |
|
2020
Q4 | $526K | Buy |
2,472
+117
| +5% | +$24.9K | 0.12% | 181 |
|
2020
Q3 | $388K | Buy |
2,355
+730
| +45% | +$120K | 0.1% | 202 |
|
2020
Q2 | $235K | Sell |
1,625
-184
| -10% | -$26.6K | 0.09% | 216 |
|
2020
Q1 | $242K | Buy |
1,809
+570
| +46% | +$76.3K | 0.11% | 199 |
|
2019
Q4 | $219K | Buy |
+1,239
| New | +$219K | 0.09% | 222 |
|