HNP Capital’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,046
| Closed | -$224K | – | 131 |
|
|
2022
Q4 | $224K | Sell |
1,046
-513
| -33% | -$110K | 0.06% | 124 |
|
|
2022
Q3 | $260K | Sell |
1,559
-12
| -0.8% | -$2K | 0.08% | 120 |
|
|
2022
Q2 | $273K | Sell |
1,571
-45
| -3% | -$7.82K | 0.08% | 131 |
|
|
2022
Q1 | $314K | Sell |
1,616
-125
| -7% | -$24.3K | 0.07% | 130 |
|
|
2021
Q4 | $363K | Hold |
1,741
| – | – | 0.08% | 133 |
|
|
2021
Q3 | $370K | Hold |
1,741
| – | – | 0.09% | 130 |
|
|
2021
Q2 | $382K | Hold |
1,741
| – | – | 0.1% | 123 |
|
|
2021
Q1 | $378K | Buy |
1,741
+530
| +44% | +$115K | 0.11% | 114 |
|
|
2020
Q4 | $258K | Buy |
+1,211
| New | +$258K | 0.08% | 121 |
|
|
2020
Q2 | – | Sell |
-22,066
| Closed | -$2.91M | – | 192 |
|
|
2020
Q1 | $2.91M | Buy |
+22,066
| New | +$2.91M | 0.43% | 55 |
|