Global Assets Advisory’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-94,391
| Closed | -$467K | – | 256 |
|
|
2024
Q1 | $467K | Buy |
+94,391
| New | +$467K | 0.02% | 342 |
|
|
2023
Q4 | – | Sell |
-1,881
| Closed | -$347K | – | 84 |
|
|
2023
Q3 | $347K | Buy |
1,881
+89
| +5% | +$16.4K | 0.31% | 84 |
|
|
2023
Q2 | $372K | Buy |
1,792
+41
| +2% | +$8.51K | 0.34% | 77 |
|
|
2023
Q1 | $345K | Sell |
1,751
-158
| -8% | -$31.1K | 0.35% | 77 |
|
|
2022
Q4 | $409K | Sell |
1,909
-213
| -10% | -$45.6K | 0.43% | 67 |
|
|
2022
Q3 | $433K | Buy |
2,122
+11
| +0.5% | +$2.25K | 0.44% | 65 |
|
|
2022
Q2 | $365K | Buy |
+2,111
| New | +$365K | 0.79% | 35 |
|