Harvest Volatility Management’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 |
-25,765
| Closed | -$5.35M | – | 62 |
|
|
2023
Q2 | $5.35M | Sell |
25,765
-3,227
| -11% | -$670K | 1.07% | 16 |
|
|
2023
Q1 | $5.48M | Sell |
28,992
-4,442
| -13% | -$840K | 1.11% | 19 |
|
|
2022
Q4 | $7.16M | Sell |
33,434
-8,572
| -20% | -$1.84M | 1.45% | 15 |
|
|
2022
Q3 | $7.14M | Sell |
42,006
-1,552
| -4% | -$264K | 1.23% | 16 |
|
|
2022
Q2 | $7.57M | Sell |
43,558
-4,053
| -9% | -$704K | 1.22% | 20 |
|
|
2022
Q1 | $9.26M | Buy |
47,611
+2,422
| +5% | +$471K | 1.05% | 22 |
|
|
2021
Q4 | $9.42K | Buy |
45,189
+13,332
| +42% | +$2.78K | ﹤0.01% | 36 |
|
|
2021
Q3 | $6.76M | Buy |
+31,857
| New | +$6.76M | 0.32% | 28 |
|