Latitude Advisors’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,325
| Closed | -$452K | – | 204 |
|
|
2022
Q1 | $452K | Sell |
2,325
-1,521
| -40% | -$296K | 0.1% | 195 |
|
|
2021
Q4 | $802K | Buy |
3,846
+422
| +12% | +$88K | 0.22% | 97 |
|
|
2021
Q3 | $727K | Buy |
3,424
+1,758
| +106% | +$373K | 0.23% | 88 |
|
|
2021
Q2 | $365K | Sell |
1,666
-51
| -3% | -$11.2K | 0.27% | 90 |
|
|
2021
Q1 | $373K | Buy |
1,717
+299
| +21% | +$65K | 0.31% | 79 |
|
|
2020
Q4 | $302K | Buy |
+1,418
| New | +$302K | 0.27% | 91 |
|