Lake Street Advisors Group’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.68M | Buy |
7,430
+499
| +7% | +$113K | 0.08% | 165 |
|
|
2024
Q3 | $1.43M | Sell |
6,931
-385
| -5% | -$79.6K | 0.07% | 165 |
|
|
2024
Q2 | $1.56M | Buy |
7,316
+114
| +2% | +$24.3K | 0.08% | 159 |
|
|
2024
Q1 | $1.48M | Sell |
7,202
-440
| -6% | -$90.3K | 0.07% | 175 |
|
|
2023
Q4 | $1.6M | Buy |
+7,642
| New | +$1.6M | 0.08% | 162 |
|
|
2021
Q3 | – | Sell |
-4,543
| Closed | -$1.05M | – | 315 |
|
|
2021
Q2 | $1.05M | Sell |
4,543
-9
| -0.2% | -$2.09K | 0.08% | 108 |
|
|
2021
Q1 | $988K | Buy |
4,552
+44
| +1% | +$9.55K | 0.08% | 102 |
|
|
2020
Q4 | $959K | Sell |
4,508
-31
| -0.7% | -$6.6K | 0.08% | 105 |
|
|
2020
Q3 | $747K | Buy |
4,539
+3
| +0.1% | +$494 | 0.07% | 111 |
|
|
2020
Q2 | $656K | Sell |
4,536
-103
| -2% | -$14.9K | 0.07% | 109 |
|
|
2020
Q1 | $621K | Buy |
4,639
+275
| +6% | +$36.8K | 0.08% | 99 |
|
|
2019
Q4 | $772K | Sell |
4,364
-44
| -1% | -$7.78K | 0.08% | 80 |
|
|
2019
Q3 | $729K | Buy |
4,408
+298
| +7% | +$49.3K | 0.08% | 75 |
|
|
2019
Q2 | $718K | Buy |
4,110
+164
| +4% | +$28.7K | 0.08% | 71 |
|
|
2019
Q1 | $627K | Sell |
3,946
-457
| -10% | -$72.6K | 0.07% | 86 |
|
|
2018
Q4 | $582K | Buy |
4,403
+747
| +20% | +$98.7K | 0.07% | 81 |
|
|
2018
Q3 | $583K | Sell |
3,656
-1,773
| -33% | -$283K | 0.06% | 81 |
|
|
2018
Q2 | $749K | Buy |
5,429
+67
| +1% | +$9.24K | 0.07% | 110 |
|
|
2018
Q1 | $743K | Buy |
5,362
+133
| +3% | +$18.4K | 0.08% | 90 |
|
|
2017
Q4 | $769K | Buy |
+5,229
| New | +$769K | 0.09% | 95 |
|