Kenfarb & Co’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.13M | Sell |
6,090
-50
| -0.8% | -$9.24K | 1.03% | 29 |
|
|
2023
Q2 | $1.27M | Hold |
6,140
| – | – | 1.11% | 28 |
|
|
2023
Q1 | $1.17M | Sell |
6,140
-100
| -2% | -$19.1K | 1.05% | 30 |
|
|
2022
Q4 | $1.34M | Hold |
6,240
| – | – | 1.19% | 29 |
|
|
2022
Q3 | $1.04M | Hold |
6,240
| – | – | 0.99% | 33 |
|
|
2022
Q2 | $1.21M | Hold |
6,240
| – | – | 0.96% | 32 |
|
|
2022
Q1 | $1.21M | Sell |
6,240
-35
| -0.6% | -$6.81K | 0.96% | 32 |
|
|
2021
Q4 | $1.31M | Buy |
+6,275
| New | +$1.31M | 0.96% | 32 |
|