Executive Wealth Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $284K | Buy |
1,257
+123
| +11% | +$27.8K | 0.02% | 219 |
|
|
2024
Q3 | $234K | Buy |
+1,134
| New | +$234K | 0.02% | 242 |
|
|
2024
Q2 | – | Sell |
-1,270
| Closed | -$257K | – | 172 |
|
|
2024
Q1 | $257K | Buy |
1,270
+222
| +21% | +$44.8K | 0.02% | 217 |
|
|
2023
Q4 | $220K | Sell |
1,048
-36
| -3% | -$7.55K | 0.02% | 203 |
|
|
2023
Q3 | $200K | Sell |
1,084
-2
| -0.2% | -$370 | 0.02% | 194 |
|
|
2023
Q2 | $225K | Sell |
1,086
-7
| -0.6% | -$1.45K | 0.02% | 187 |
|
|
2023
Q1 | $209K | Buy |
1,093
+63
| +6% | +$12K | 0.02% | 186 |
|
|
2022
Q4 | $221K | Buy |
+1,030
| New | +$221K | 0.03% | 180 |
|
|
2022
Q2 | – | Sell |
-1,070
| Closed | -$208K | – | 192 |
|
|
2022
Q1 | $208K | Sell |
1,070
-28
| -3% | -$5.44K | 0.02% | 180 |
|
|
2021
Q4 | $229K | Buy |
1,098
+57
| +5% | +$11.9K | 0.02% | 179 |
|
|
2021
Q3 | $221K | Buy |
1,041
+3
| +0.3% | +$637 | 0.02% | 171 |
|
|
2021
Q2 | $227K | Buy |
1,038
+2
| +0.2% | +$437 | 0.02% | 176 |
|
|
2021
Q1 | $225K | Buy |
1,036
+2
| +0.2% | +$434 | 0.03% | 173 |
|
|
2020
Q4 | $220K | Buy |
+1,034
| New | +$220K | 0.03% | 163 |
|
|
2019
Q4 | – | Sell |
-1,298
| Closed | -$219K | – | 154 |
|
|
2019
Q3 | $219K | Buy |
1,298
+89
| +7% | +$15K | 0.03% | 126 |
|
|
2019
Q2 | $211K | Buy |
1,209
+5
| +0.4% | +$873 | 0.03% | 156 |
|
|
2019
Q1 | $191K | Buy |
1,204
+17
| +1% | +$2.7K | 0.03% | 148 |
|
|
2018
Q4 | $157K | Buy |
+1,187
| New | +$157K | 0.03% | 156 |
|