First Trust Direct Indexing’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-16,574
| Closed | -$3.43M | – | 404 |
|
|
2024
Q3 | $3.43M | Sell |
16,574
-3,107
| -16% | -$642K | 0.18% | 101 |
|
|
2024
Q2 | $4.2M | Buy |
19,681
+2,737
| +16% | +$584K | 0.26% | 71 |
|
|
2024
Q1 | $3.48M | Buy |
16,944
+1,465
| +9% | +$301K | 0.26% | 72 |
|
|
2023
Q4 | $3.25M | Buy |
15,479
+1,877
| +14% | +$394K | 0.29% | 59 |
|
|
2023
Q3 | $2.51M | Sell |
13,602
-496
| -4% | -$91.6K | 0.29% | 66 |
|
|
2023
Q2 | $2.93M | Buy |
14,098
+706
| +5% | +$146K | 0.33% | 48 |
|
|
2023
Q1 | $2.56M | Buy |
13,392
+74
| +0.6% | +$14.1K | 0.3% | 61 |
|
|
2022
Q4 | $2.85M | Buy |
13,318
+636
| +5% | +$136K | 0.38% | 42 |
|
|
2022
Q3 | $2.12M | Sell |
12,682
-1,394
| -10% | -$233K | 0.31% | 60 |
|
|
2022
Q2 | $2.45M | Buy |
14,076
+797
| +6% | +$139K | 0.34% | 53 |
|
|
2022
Q1 | $2.58M | Buy |
13,279
+1,872
| +16% | +$364K | 0.31% | 56 |
|
|
2021
Q4 | $2.38M | Sell |
11,407
-180
| -2% | -$37.5K | 0.31% | 62 |
|
|
2021
Q3 | $2.46M | Buy |
11,587
+1,022
| +10% | +$217K | 0.35% | 47 |
|
|
2021
Q2 | $2.32M | Buy |
10,565
+2,957
| +39% | +$649K | 0.35% | 50 |
|
|
2021
Q1 | $1.65M | Buy |
7,608
+455
| +6% | +$98.7K | 0.44% | 42 |
|
|
2020
Q4 | $1.52M | Buy |
+7,153
| New | +$1.52M | 0.41% | 41 |
|