Horan Capital Advisors’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,661
| Closed | -$343K | – | 117 |
|
|
2024
Q3 | $343K | Hold |
1,661
| – | – | 0.11% | 93 |
|
|
2024
Q2 | $355K | Hold |
1,661
| – | – | 0.12% | 88 |
|
|
2024
Q1 | $341K | Hold |
1,661
| – | – | 0.12% | 91 |
|
|
2023
Q4 | $348K | Sell |
1,661
-108
| -6% | -$22.6K | 0.13% | 87 |
|
|
2023
Q3 | $327K | Buy |
+1,769
| New | +$327K | 0.13% | 89 |
|
|
2019
Q2 | – | Sell |
-100
| Closed | -$16K | – | 149 |
|
|
2019
Q1 | $16K | Buy |
+100
| New | +$16K | 0.01% | 207 |
|
|
2017
Q4 | – | Sell |
-422
| Closed | -$57K | – | 162 |
|
|
2017
Q3 | $57K | Buy |
+422
| New | +$57K | 0.04% | 138 |
|