GW Henssler & Associates’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,113
| Closed | -$213K | – | 214 |
|
|
2023
Q1 | $213K | Sell |
1,113
-2
| -0.2% | -$382 | 0.01% | 214 |
|
|
2022
Q4 | $239K | Buy |
+1,115
| New | +$239K | 0.02% | 201 |
|
|
2022
Q2 | – | Sell |
-1,072
| Closed | -$209K | – | 238 |
|
|
2022
Q1 | $209K | Buy |
+1,072
| New | +$209K | 0.01% | 214 |
|
|
2019
Q2 | – | Sell |
-1,819
| Closed | -$289K | – | 217 |
|
|
2019
Q1 | $289K | Sell |
1,819
-743
| -29% | -$118K | 0.03% | 184 |
|
|
2018
Q4 | $338K | Sell |
2,562
-669
| -21% | -$88.3K | 0.04% | 102 |
|
|
2018
Q3 | $515K | Buy |
3,231
+648
| +25% | +$103K | 0.05% | 103 |
|
|
2018
Q2 | $357K | Sell |
2,583
-261
| -9% | -$36.1K | 0.04% | 106 |
|
|
2018
Q1 | $394K | Hold |
2,844
| – | – | 0.04% | 104 |
|
|
2017
Q4 | $418K | Hold |
2,844
| – | – | 0.04% | 108 |
|
|
2017
Q3 | $386K | Hold |
2,844
| – | – | 0.04% | 107 |
|
|
2017
Q2 | $363K | Sell |
2,844
-216
| -7% | -$27.6K | 0.04% | 111 |
|
|
2017
Q1 | $366K | Sell |
3,060
-1,094
| -26% | -$131K | 0.04% | 114 |
|
|
2016
Q4 | $461K | Sell |
4,154
-90
| -2% | -$9.99K | 0.05% | 110 |
|
|
2016
Q3 | $472K | Sell |
4,244
-185
| -4% | -$20.6K | 0.05% | 108 |
|
|
2016
Q2 | $491K | Buy |
4,429
+78
| +2% | +$8.65K | 0.06% | 105 |
|
|
2016
Q1 | $465K | Sell |
4,351
-169
| -4% | -$18.1K | 0.05% | 109 |
|
|
2015
Q4 | $446K | Sell |
4,520
-1,831
| -29% | -$181K | 0.05% | 115 |
|
|
2015
Q3 | $573K | Sell |
6,351
-498
| -7% | -$44.9K | 0.07% | 107 |
|
|
2015
Q2 | $666K | Sell |
6,849
-38,847
| -85% | -$3.78M | 0.07% | 105 |
|
|
2015
Q1 | $4.54M | Sell |
45,696
-17,767
| -28% | -$1.77M | 0.53% | 52 |
|
|
2014
Q4 | $6.05M | Buy |
63,463
+390
| +0.6% | +$37.2K | 0.68% | 49 |
|
|
2014
Q3 | $5.6M | Buy |
63,073
+1,277
| +2% | +$113K | 0.68% | 47 |
|
|
2014
Q2 | $5.48M | Sell |
61,796
-4,308
| -7% | -$382K | 0.66% | 46 |
|
|
2014
Q1 | $5.85M | Buy |
66,104
+16,289
| +33% | +$1.44M | 0.69% | 46 |
|
|
2013
Q4 | $4.34M | Buy |
49,815
+868
| +2% | +$75.6K | 0.51% | 51 |
|
|
2013
Q3 | $3.88M | Buy |
48,947
+2,019
| +4% | +$160K | 0.5% | 52 |
|
|
2013
Q2 | $3.55M | Buy |
+46,928
| New | +$3.55M | 0.49% | 51 |
|