Frontier Wealth Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $456K | Sell |
2,624
-307
| -10% | -$53.4K | 0.03% | 252 |
|
|
2022
Q1 | $560K | Buy |
2,931
+111
| +4% | +$21.2K | 0.01% | 237 |
|
|
2021
Q4 | $588K | Buy |
2,820
+238
| +9% | +$49.6K | 0.04% | 250 |
|
|
2021
Q3 | $548K | Sell |
2,582
-655
| -20% | -$139K | 0.04% | 258 |
|
|
2021
Q2 | $710K | Buy |
3,237
+273
| +9% | +$59.9K | 0.05% | 216 |
|
|
2021
Q1 | $643K | Sell |
2,964
-3,484
| -54% | -$756K | 0.05% | 213 |
|
|
2020
Q4 | $1.37M | Sell |
6,448
-287
| -4% | -$61K | 0.11% | 137 |
|
|
2020
Q3 | $1.11M | Hold |
6,735
| – | – | 0.1% | 139 |
|
|
2020
Q2 | $974K | Sell |
6,735
-107
| -2% | -$15.5K | 0.09% | 145 |
|
|
2020
Q1 | $915K | Buy |
6,842
+869
| +15% | +$116K | 0.15% | 124 |
|
|
2019
Q4 | $1.06M | Sell |
5,973
-655
| -10% | -$116K | 0.17% | 119 |
|
|
2019
Q3 | $1.12M | Hold |
6,628
| – | – | 0.17% | 121 |
|
|
2019
Q2 | $1.16M | Sell |
6,628
-135
| -2% | -$23.6K | 0.17% | 110 |
|
|
2019
Q1 | $1.08M | Buy |
6,763
+89
| +1% | +$14.1K | 0.15% | 145 |
|
|
2018
Q4 | $882K | Sell |
6,674
-360
| -5% | -$47.6K | 0.13% | 152 |
|
|
2018
Q3 | $1.12M | Buy |
7,034
+730
| +12% | +$116K | 0.11% | 144 |
|
|
2018
Q2 | $870K | Buy |
6,304
+556
| +10% | +$76.7K | 0.12% | 156 |
|
|
2018
Q1 | $796K | Buy |
+5,748
| New | +$796K | 0.11% | 170 |
|
|
2017
Q4 | – | Sell |
-2,265
| Closed | -$308K | – | 370 |
|
|
2017
Q3 | $308K | Buy |
2,265
+220
| +11% | +$29.9K | 0.04% | 290 |
|
|
2017
Q2 | $261K | Sell |
2,045
-49
| -2% | -$6.25K | 0.04% | 319 |
|
|
2017
Q1 | $251K | Hold |
2,094
| – | – | 0.04% | 322 |
|
|
2016
Q4 | $233K | Buy |
+2,094
| New | +$233K | 0.04% | 330 |
|