Guardian Capital Advisors’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,021
| Closed | -$213K | – | 172 |
|
|
2023
Q2 | $213K | Sell |
1,021
-2,759
| -73% | -$575K | 0.02% | 153 |
|
|
2023
Q1 | $730K | Sell |
3,780
-606
| -14% | -$117K | 0.08% | 104 |
|
|
2022
Q4 | $947K | Buy |
4,386
+106
| +2% | +$22.9K | 0.11% | 100 |
|
|
2022
Q3 | $740K | Buy |
4,280
+175
| +4% | +$30.3K | 0.09% | 104 |
|
|
2022
Q2 | $696K | Buy |
4,105
+345
| +9% | +$58.5K | 0.08% | 108 |
|
|
2022
Q1 | $718K | Buy |
3,760
+1,380
| +58% | +$264K | 0.07% | 109 |
|
|
2021
Q4 | $519K | Buy |
2,380
+200
| +9% | +$43.6K | 0.05% | 132 |
|
|
2021
Q3 | $467K | Sell |
2,180
-40
| -2% | -$8.57K | 0.05% | 132 |
|
|
2021
Q2 | $491K | Sell |
2,220
-105
| -5% | -$23.2K | 0.05% | 133 |
|
|
2021
Q1 | $533K | Hold |
2,325
| – | – | 0.06% | 122 |
|
|
2020
Q4 | $485K | Buy |
2,325
+300
| +15% | +$62.6K | 0.07% | 120 |
|
|
2020
Q3 | $351K | Buy |
+2,025
| New | +$351K | 0.05% | 133 |
|