First Capital Advisors Group’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $304K | Sell |
1,464
-67
| -4% | -$13.9K | 0.16% | 106 |
|
|
2023
Q1 | $293K | Sell |
1,531
-23
| -1% | -$4.4K | 0.19% | 110 |
|
|
2022
Q4 | $333K | Sell |
1,554
-40
| -3% | -$8.57K | 0.23% | 105 |
|
|
2022
Q3 | $266K | Buy |
1,594
+125
| +9% | +$20.9K | 0.22% | 109 |
|
|
2022
Q2 | $255K | Buy |
+1,469
| New | +$255K | 0.17% | 131 |
|
|
2018
Q2 | – | Sell |
-119
| Closed | -$16K | – | 411 |
|
|
2018
Q1 | $16K | Buy |
+119
| New | +$16K | 0.01% | 470 |
|