G&S Capital’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,189
| Closed | -$1.53M | – | 115 |
|
|
2022
Q3 | $1.53M | Buy |
9,189
+104
| +1% | +$17.4K | 0.81% | 42 |
|
|
2022
Q2 | $1.58M | Buy |
9,085
+1,127
| +14% | +$196K | 0.93% | 40 |
|
|
2022
Q1 | $1.55M | Buy |
7,958
+64
| +0.8% | +$12.4K | 0.83% | 46 |
|
|
2021
Q4 | $1.65M | Sell |
7,894
-4,186
| -35% | -$873K | 0.82% | 45 |
|
|
2021
Q3 | $2.56M | Sell |
12,080
-140
| -1% | -$29.7K | 1.41% | 28 |
|
|
2021
Q2 | $2.68M | Sell |
12,220
-5,854
| -32% | -$1.28M | 1.41% | 30 |
|
|
2021
Q1 | $3.92M | Buy |
18,074
+5,363
| +42% | +$1.16M | 2.28% | 10 |
|
|
2020
Q4 | $2.7M | Sell |
12,711
-7,689
| -38% | -$1.64M | 1.62% | 24 |
|
|
2020
Q3 | $3.36M | Buy |
+20,400
| New | +$3.36M | 2.43% | 9 |
|
|
2020
Q2 | – | Sell |
-27
| Closed | -$3K | – | 126 |
|
|
2020
Q1 | $3K | Hold |
27
| – | – | 0.01% | 165 |
|
|
2019
Q4 | $4K | Hold |
27
| – | – | ﹤0.01% | 188 |
|
|
2019
Q3 | $5K | Hold |
27
| – | – | ﹤0.01% | 181 |
|
|
2019
Q2 | $5K | Hold |
27
| – | – | ﹤0.01% | 200 |
|
|
2019
Q1 | $4K | Hold |
27
| – | – | ﹤0.01% | 194 |
|
|
2018
Q4 | $4K | Buy |
+27
| New | +$4K | ﹤0.01% | 187 |
|
|
2018
Q1 | – | Sell |
-22,252
| Closed | -$3.27M | – | 203 |
|
|
2017
Q4 | $3.27M | Buy |
+22,252
| New | +$3.27M | 2.4% | 14 |
|