Fort LP’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $266K | Sell |
1,288
-52
| -4% | -$10.7K | 0.67% | 71 |
|
|
2024
Q2 | $286K | Buy |
1,340
+67
| +5% | +$14.3K | 0.73% | 41 |
|
|
2024
Q1 | $261K | Sell |
1,273
-109
| -8% | -$22.4K | 0.66% | 69 |
|
|
2023
Q4 | $290K | Sell |
1,382
-44
| -3% | -$9.23K | 0.72% | 38 |
|
|
2023
Q3 | $263K | Sell |
1,426
-13
| -0.9% | -$2.4K | 0.73% | 57 |
|
|
2023
Q2 | $299K | Sell |
1,439
-113
| -7% | -$23.4K | 0.79% | 34 |
|
|
2023
Q1 | $297K | Sell |
1,552
-604
| -28% | -$115K | 0.77% | 52 |
|
|
2022
Q4 | $462K | Sell |
2,156
-554
| -20% | -$119K | 0.7% | 18 |
|
|
2022
Q3 | $452K | Sell |
2,710
-1,633
| -38% | -$272K | 0.56% | 81 |
|
|
2022
Q2 | $755K | Sell |
4,343
-2,263
| -34% | -$393K | 0.51% | 86 |
|
|
2022
Q1 | $1.29M | Sell |
6,606
-229
| -3% | -$44.5K | 0.49% | 94 |
|
|
2021
Q4 | $1.43M | Sell |
6,835
-350
| -5% | -$73K | 0.46% | 102 |
|
|
2021
Q3 | $1.53M | Sell |
7,185
-1,071
| -13% | -$227K | 0.51% | 64 |
|
|
2021
Q2 | $1.81M | Sell |
8,256
-972
| -11% | -$213K | 0.52% | 50 |
|
|
2021
Q1 | $2M | Buy |
9,228
+2
| +0% | +$434 | 0.56% | 20 |
|
|
2020
Q4 | $1.96M | Buy |
9,226
+1,902
| +26% | +$404K | 0.59% | 9 |
|
|
2020
Q3 | $1.21M | Buy |
7,324
+1,363
| +23% | +$224K | 0.51% | 68 |
|
|
2020
Q2 | $862K | Sell |
5,961
-9,667
| -62% | -$1.4M | 0.47% | 99 |
|
|
2020
Q1 | $2.09M | Sell |
15,628
-521
| -3% | -$69.7K | 0.47% | 101 |
|
|
2019
Q4 | $2.86M | Sell |
16,149
-188
| -1% | -$33.3K | 0.5% | 60 |
|
|
2019
Q3 | $2.76M | Buy |
16,337
+169
| +1% | +$28.6K | 0.52% | 72 |
|
|
2019
Q2 | $2.82M | Buy |
16,168
+1,153
| +8% | +$201K | 0.54% | 45 |
|
|
2019
Q1 | $2.39M | Buy |
15,015
+3,333
| +29% | +$530K | 0.48% | 71 |
|
|
2018
Q4 | $1.54M | Buy |
11,682
+5,500
| +89% | +$726K | 0.36% | 83 |
|
|
2018
Q3 | $986K | Buy |
6,182
+5,325
| +621% | +$849K | 0.22% | 83 |
|
|
2018
Q2 | $118K | Buy |
+857
| New | +$118K | 0.03% | 158 |
|