Fluent Financial’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-28,963
| Closed | -$5.03M | – | 67 |
|
|
2022
Q2 | $5.03M | Buy |
28,963
+600
| +2% | +$104K | 2.58% | 8 |
|
|
2022
Q1 | $5.51M | Sell |
28,363
-204
| -0.7% | -$39.6K | 2.26% | 9 |
|
|
2021
Q4 | $5.96M | Buy |
28,567
+3,404
| +14% | +$710K | 2.43% | 14 |
|
|
2021
Q3 | $5.34M | Buy |
25,163
+2,846
| +13% | +$604K | 2.28% | 16 |
|
|
2021
Q2 | $4.9M | Sell |
22,317
-13,284
| -37% | -$2.91M | 2.1% | 18 |
|
|
2021
Q1 | $7.57M | Hold |
35,601
| – | – | 3.97% | 3 |
|
|
2020
Q4 | $7.57M | Sell |
35,601
-475
| -1% | -$101K | 3.97% | 3 |
|
|
2020
Q3 | $5.94M | Buy |
36,076
+18,651
| +107% | +$3.07M | 3.57% | 4 |
|
|
2020
Q2 | $2.52M | Buy |
17,425
+1,015
| +6% | +$147K | 1.55% | 24 |
|
|
2020
Q1 | $2.2M | Buy |
16,410
+946
| +6% | +$127K | 1.59% | 22 |
|
|
2019
Q4 | $2.74M | Buy |
15,464
+8,889
| +135% | +$1.57M | 1.68% | 19 |
|
|
2019
Q3 | $1.11M | Buy |
+6,575
| New | +$1.11M | 0.75% | 40 |
|
|
2019
Q2 | – | Sell |
-5,716
| Closed | -$908K | – | 53 |
|
|
2019
Q1 | $908K | Buy |
5,716
+92
| +2% | +$14.6K | 0.74% | 40 |
|
|
2018
Q4 | $743K | Sell |
5,624
-688
| -11% | -$90.9K | 0.5% | 48 |
|
|
2018
Q3 | $1.01M | Buy |
6,312
+270
| +4% | +$43.1K | 0.67% | 50 |
|
|
2018
Q2 | $834K | Buy |
6,042
+1,071
| +22% | +$148K | 0.55% | 55 |
|
|
2018
Q1 | $691K | Buy |
4,971
+433
| +10% | +$60.2K | 0.48% | 51 |
|
|
2017
Q4 | $673K | Buy |
+4,538
| New | +$673K | 0.47% | 50 |
|