IBEX Wealth Advisors’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-36
| Closed | -$7.67K | – | 156 |
|
|
2024
Q2 | $7.67K | Buy |
+36
| New | +$7.67K | ﹤0.01% | 238 |
|
|
2022
Q2 | – | Sell |
-2,109
| Closed | -$410K | – | 168 |
|
|
2022
Q1 | $410K | Sell |
2,109
-6,682
| -76% | -$1.3M | 0.08% | 125 |
|
|
2021
Q4 | $1.83M | Buy |
8,791
+373
| +4% | +$77.8K | 0.32% | 92 |
|
|
2021
Q3 | $1.79M | Buy |
8,418
+460
| +6% | +$97.7K | 0.34% | 93 |
|
|
2021
Q2 | $1.75M | Buy |
+7,958
| New | +$1.75M | 0.35% | 91 |
|
|
2021
Q1 | – | Sell |
-10,596
| Closed | -$2.25M | – | 119 |
|
|
2020
Q4 | $2.25M | Buy |
10,596
+578
| +6% | +$123K | 0.59% | 64 |
|
|
2020
Q3 | $1.65M | Sell |
10,018
-74
| -0.7% | -$12.2K | 0.48% | 71 |
|
|
2020
Q2 | $1.46M | Buy |
+10,092
| New | +$1.46M | 0.47% | 74 |
|
|
2019
Q3 | – | Sell |
-815
| Closed | -$142K | – | 182 |
|
|
2019
Q2 | $142K | Buy |
+815
| New | +$142K | 0.04% | 149 |
|
|
2019
Q1 | – | Sell |
-23,555
| Closed | -$3.11M | – | 103 |
|
|
2018
Q4 | $3.11M | Sell |
23,555
-2,199
| -9% | -$291K | 1.42% | 26 |
|
|
2018
Q3 | $4.11M | Buy |
25,754
+684
| +3% | +$109K | 1.47% | 26 |
|
|
2018
Q2 | $3.42M | Hold |
25,070
| – | – | 1.37% | 32 |
|
|
2018
Q1 | $3.42M | Buy |
25,070
+511
| +2% | +$69.8K | 1.39% | 31 |
|
|
2017
Q4 | $3.64M | Buy |
24,559
+245
| +1% | +$36.3K | 1.61% | 25 |
|
|
2017
Q3 | $3.35M | Sell |
24,314
-277
| -1% | -$38.1K | 1.24% | 30 |
|
|
2017
Q2 | $3.17M | Buy |
24,591
+2,561
| +12% | +$331K | 1.25% | 30 |
|
|
2017
Q1 | $2.61M | Buy |
22,030
+2,218
| +11% | +$263K | 1.61% | 26 |
|
|
2016
Q4 | $2.24M | Buy |
19,812
+362
| +2% | +$40.9K | 1.07% | 34 |
|
|
2016
Q3 | $2.16M | Buy |
+19,450
| New | +$2.16M | 1.18% | 29 |
|