Highland Private Wealth Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,638
| Closed | -$274K | – | 67 |
|
|
2022
Q3 | $274K | Buy |
1,638
+246
| +18% | +$41.2K | 0.04% | 143 |
|
|
2022
Q2 | $242K | Sell |
1,392
-61
| -4% | -$10.6K | 0.04% | 156 |
|
|
2022
Q1 | $282K | Buy |
1,453
+123
| +9% | +$23.9K | 0.04% | 140 |
|
|
2021
Q4 | $278K | Buy |
1,330
+105
| +9% | +$21.9K | 0.04% | 149 |
|
|
2021
Q3 | $260K | Buy |
1,225
+115
| +10% | +$24.4K | 0.04% | 147 |
|
|
2021
Q2 | $243K | Buy |
1,110
+44
| +4% | +$9.63K | 0.04% | 151 |
|
|
2021
Q1 | $232K | Sell |
1,066
-1
| -0.1% | -$218 | 0.04% | 144 |
|
|
2020
Q4 | $227K | Buy |
+1,067
| New | +$227K | 0.04% | 135 |
|
|
2020
Q1 | – | Sell |
-1,206
| Closed | -$214K | – | 123 |
|
|
2019
Q4 | $214K | Buy |
1,206
+18
| +2% | +$3.19K | 0.05% | 118 |
|
|
2019
Q3 | $201K | Buy |
1,188
+2
| +0.2% | +$338 | 0.06% | 116 |
|
|
2019
Q2 | $207K | Buy |
+1,186
| New | +$207K | 0.06% | 114 |
|