Heritage Way Advisors’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $3.1M | Sell |
14,874
-63
| -0.4% | -$13.1K | 1.16% | 33 |
|
|
2021
Q3 | $3.17M | Sell |
14,937
-3
| -0% | -$637 | 1.32% | 27 |
|
|
2021
Q2 | $3.28M | Sell |
14,940
-22
| -0.1% | -$4.83K | 1.35% | 27 |
|
|
2021
Q1 | $3.25M | Sell |
14,962
-318
| -2% | -$69K | 1.42% | 24 |
|
|
2020
Q4 | $3.25M | Sell |
15,280
-226
| -1% | -$48.1K | 1.5% | 25 |
|
|
2020
Q3 | $2.55M | Buy |
15,506
+570
| +4% | +$93.8K | 1.34% | 33 |
|
|
2020
Q2 | $2.16M | Buy |
+14,936
| New | +$2.16M | 1.26% | 37 |
|