HighTower Trust’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $2.07M | Sell |
10,683
-7
| -0.1% | -$1.35K | 0.2% | 69 |
|
|
2022
Q4 | $2.27M | Sell |
10,690
-123
| -1% | -$26.1K | 0.22% | 67 |
|
|
2022
Q3 | $1.81M | Buy |
+10,813
| New | +$1.81M | 0.2% | 73 |
|
|
2022
Q2 | – | Sell |
-9,538
| Closed | -$1.86M | – | 280 |
|
|
2022
Q1 | $1.86M | Buy |
9,538
+326
| +4% | +$63.4K | 0.18% | 80 |
|
|
2021
Q4 | $1.92M | Buy |
+9,212
| New | +$1.92M | 0.19% | 75 |
|