Kore Private Wealth’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,092
| Closed | -$232K | – | 376 |
|
|
2021
Q3 | $232K | Buy |
1,092
+58
| +6% | +$12.3K | 0.02% | 391 |
|
|
2021
Q2 | $227K | Buy |
+1,034
| New | +$227K | 0.03% | 360 |
|
|
2021
Q1 | – | Sell |
-1,123
| Closed | -$239K | – | 383 |
|
|
2020
Q4 | $239K | Buy |
+1,123
| New | +$239K | 0.04% | 283 |
|
|
2020
Q3 | – | Sell |
-1,084
| Closed | -$156K | – | 615 |
|
|
2020
Q2 | $156K | Sell |
1,084
-130
| -11% | -$18.7K | 0.03% | 269 |
|
|
2020
Q1 | $162K | Buy |
1,214
+50
| +4% | +$6.67K | 0.04% | 231 |
|
|
2019
Q4 | $206K | Sell |
1,164
-193
| -14% | -$34.2K | 0.04% | 237 |
|
|
2019
Q3 | $222K | Buy |
+1,357
| New | +$222K | 0.05% | 202 |
|
|
2019
Q2 | – | Sell |
-842
| Closed | -$134K | – | 476 |
|
|
2019
Q1 | $134K | Sell |
842
-441
| -34% | -$70.2K | 0.03% | 250 |
|
|
2018
Q4 | $169K | Buy |
+1,283
| New | +$169K | 0.05% | 218 |
|