InTrack Investment Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-1,209
| Closed | -$248K | – | 138 |
|
2024
Q1 | $248K | Sell |
1,209
-45
| -4% | -$9.24K | 0.18% | 120 |
|
2023
Q4 | $263K | Hold |
1,254
| – | – | 0.2% | 118 |
|
2023
Q3 | $232K | Buy |
+1,254
| New | +$232K | 0.2% | 119 |
|
2022
Q4 | – | Sell |
-3,105
| Closed | -$518K | – | 124 |
|
2022
Q3 | $518K | Hold |
3,105
| – | – | 0.57% | 59 |
|
2022
Q2 | $540K | Buy |
3,105
+2
| +0.1% | +$348 | 0.55% | 60 |
|
2022
Q1 | $604K | Buy |
3,103
+203
| +7% | +$39.5K | 0.49% | 72 |
|
2021
Q4 | $605K | Buy |
2,900
+1,050
| +57% | +$219K | 0.42% | 86 |
|
2021
Q3 | $407K | Sell |
1,850
-550
| -23% | -$121K | 0.3% | 93 |
|
2021
Q2 | $525K | Buy |
2,400
+50
| +2% | +$10.9K | 0.41% | 77 |
|
2021
Q1 | $510K | Buy |
+2,350
| New | +$510K | 0.47% | 69 |
|