Frontier Wealth Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $456K | Sell |
2,784
-326
| -10% | -$58.5K | 0.03% | 252 |
|
|
2022
Q1 | $560K | Buy |
3,110
+118
| +4% | +$21.8K | 0.01% | 237 |
|
|
2021
Q4 | $588K | Buy |
2,992
+252
| +9% | +$50.9K | 0.04% | 250 |
|
|
2021
Q3 | $548K | Sell |
2,740
-694
| -20% | -$148K | 0.04% | 258 |
|
|
2021
Q2 | $710K | Buy |
3,434
+289
| +9% | +$61.1K | 0.05% | 216 |
|
|
2021
Q1 | $643K | Sell |
3,145
-3,696
| -54% | -$722K | 0.05% | 213 |
|
|
2020
Q4 | $1.37M | Sell |
6,841
-305
| -4% | -$55.4K | 0.11% | 137 |
|
|
2020
Q3 | $1.11M | Hold |
7,146
| – | – | 0.1% | 139 |
|
|
2020
Q2 | $974K | Sell |
7,146
-113
| -2% | -$15K | 0.09% | 145 |
|
|
2020
Q1 | $915K | Buy |
7,259
+922
| +15% | +$142K | 0.15% | 124 |
|
|
2019
Q4 | $1.06M | Sell |
6,337
-695
| -10% | -$114K | 0.17% | 119 |
|
|
2019
Q3 | $1.12M | Hold |
7,032
| – | – | 0.17% | 121 |
|
|
2019
Q2 | $1.16M | Sell |
7,032
-144
| -2% | -$22.9K | 0.17% | 110 |
|
|
2019
Q1 | $1.07M | Buy |
7,176
+95
| +1% | +$13.3K | 0.15% | 145 |
|
|
2018
Q4 | $882K | Sell |
7,081
-382
| -5% | -$52.1K | 0.13% | 152 |
|
|
2018
Q3 | $1.12M | Buy |
7,463
+775
| +12% | +$110K | 0.11% | 144 |
|
|
2018
Q2 | $870K | Buy |
6,688
+590
| +10% | +$78.5K | 0.12% | 156 |
|
|
2018
Q1 | $796K | Buy |
+6,098
| New | +$844K | 0.11% | 170 |
|
|
2017
Q4 | – | Sell |
-2,403
| Closed | -$308K | – | 370 |
|
|
2017
Q3 | $308K | Buy |
2,403
+233
| +11% | +$28.9K | 0.04% | 290 |
|
|
2017
Q2 | $261K | Sell |
2,170
-52
| -2% | -$6.13K | 0.04% | 319 |
|
|
2017
Q1 | $251K | Hold |
2,222
| – | – | 0.04% | 322 |
|
|
2016
Q4 | $233K | Buy |
+2,222
| New | +$226K | 0.04% | 330 |
|