Jade 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
Q3 | $1.03M | Buy |
+5,000
| New | +$1.03M | 0.65% | 53 |
|
|
2023
Q4 | – | Sell |
-32,500
| Closed | -$6M | – | 88 |
|
|
2023
Q3 | $6M | Buy |
32,500
+22,500
| +225% | +$4.16M | 5.4% | 3 |
|
|
2023
Q2 | $2.08M | Sell |
10,000
-12,500
| -56% | -$2.59M | 1.61% | 25 |
|
|
2023
Q1 | $4.3M | Buy |
+22,500
| New | +$4.3M | 5.96% | 2 |
|
|
2022
Q2 | – | Sell |
-15,000
| Closed | -$2.92M | – | 54 |
|
|
2022
Q1 | $2.92M | Buy |
+15,000
| New | +$2.92M | 1.55% | 10 |
|