Jess S. Morgan & Co’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $3.25M | Buy |
19,483
+250
| +1% | +$41.7K | 2.83% | 20 |
|
|
2022
Q2 | $3.34M | Sell |
19,233
-147
| -0.8% | -$25.6K | 3.47% | 13 |
|
|
2022
Q1 | $3.77M | Sell |
19,380
-854
| -4% | -$166K | 2.74% | 22 |
|
|
2021
Q4 | $4.22M | Buy |
20,234
+555
| +3% | +$116K | 2.59% | 24 |
|
|
2021
Q3 | $4.18M | Buy |
19,679
+1,150
| +6% | +$244K | 2.76% | 22 |
|
|
2021
Q2 | $4.06M | Buy |
18,529
+846
| +5% | +$186K | 2.67% | 24 |
|
|
2021
Q1 | $3.84M | Buy |
17,683
+610
| +4% | +$132K | 2.69% | 15 |
|
|
2020
Q4 | $3.63M | Buy |
17,073
+355
| +2% | +$75.5K | 2.89% | 15 |
|
|
2020
Q3 | $2.75M | Sell |
16,718
-920
| -5% | -$151K | 2.75% | 19 |
|
|
2020
Q2 | $2.55M | Sell |
17,638
-3,602
| -17% | -$521K | 2.77% | 20 |
|
|
2020
Q1 | $2.84M | Buy |
21,240
+6,085
| +40% | +$814K | 3.7% | 5 |
|
|
2019
Q4 | $2.68M | Buy |
+15,155
| New | +$2.68M | 2.63% | 22 |
|