KWA
KCS Wealth Advisory’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,839
| Closed | -$1.53M | – | 157 |
|
|
2022
Q1 | $1.53M | Buy |
7,839
+294
| +4% | +$57.2K | 0.71% | 57 |
|
|
2021
Q4 | $1.57M | Buy |
7,545
+118
| +2% | +$24.6K | 0.63% | 53 |
|
|
2021
Q3 | $1.58M | Buy |
7,427
+90
| +1% | +$19.1K | 0.75% | 42 |
|
|
2021
Q2 | $1.61M | Buy |
7,337
+127
| +2% | +$27.9K | 0.76% | 42 |
|
|
2021
Q1 | $1.57M | Buy |
7,210
+373
| +5% | +$81K | 0.81% | 37 |
|
|
2020
Q4 | $1.45M | Sell |
6,837
-74
| -1% | -$15.7K | 0.96% | 30 |
|
|
2020
Q3 | $1.14M | Sell |
6,911
-192
| -3% | -$31.6K | 0.91% | 36 |
|
|
2020
Q2 | $1.03M | Buy |
7,103
+284
| +4% | +$41.1K | 0.85% | 44 |
|
|
2020
Q1 | $912K | Sell |
6,819
-59
| -0.9% | -$7.89K | 0.93% | 38 |
|
|
2019
Q4 | $1.22M | Sell |
6,878
-81
| -1% | -$14.3K | 0.91% | 39 |
|
|
2019
Q3 | $1.18M | Sell |
6,959
-1
| -0% | -$169 | 0.81% | 34 |
|
|
2019
Q2 | $1.22M | Sell |
6,960
-6
| -0.1% | -$1.05K | 0.96% | 22 |
|
|
2019
Q1 | $1.11M | Buy |
6,966
+86
| +1% | +$13.7K | 0.97% | 26 |
|
|
2018
Q4 | $909K | Buy |
6,880
+53
| +0.8% | +$7K | 0.96% | 30 |
|
|
2018
Q3 | $1.14M | Buy |
6,827
+123
| +2% | +$20.5K | 1.05% | 20 |
|
|
2018
Q2 | $966K | Sell |
6,704
-117
| -2% | -$16.9K | 0.9% | 25 |
|
|
2018
Q1 | $986K | Buy |
6,821
+254
| +4% | +$36.7K | 0.9% | 26 |
|
|
2017
Q4 | $1.01M | Buy |
+6,567
| New | +$1.01M | 0.97% | 18 |
|