Kerntke Otto McGlone Wealth Management Group’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-1,208
| Closed | -$265K | – | 76 |
|
2021
Q2 | $265K | Sell |
1,208
-303
| -20% | -$66.5K | 0.11% | 113 |
|
2021
Q1 | $328K | Hold |
1,511
| – | – | 0.17% | 96 |
|
2020
Q4 | $321K | Buy |
1,511
+31
| +2% | +$6.59K | 0.19% | 91 |
|
2020
Q3 | $244K | Hold |
1,480
| – | – | 0.18% | 92 |
|
2020
Q2 | $214K | Buy |
+1,480
| New | +$214K | 0.2% | 95 |
|
2020
Q1 | – | Sell |
-1,480
| Closed | -$262K | – | 98 |
|
2019
Q4 | $262K | Buy |
+1,480
| New | +$262K | 0.22% | 86 |
|