Lebenthal Global Advisors’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,557
| Closed | -$327K | – | 187 |
|
|
2023
Q4 | $327K | Buy |
+1,557
| New | +$327K | 0.08% | 145 |
|
|
2022
Q2 | – | Sell |
-1,160
| Closed | -$225K | – | 142 |
|
|
2022
Q1 | $225K | Sell |
1,160
-1,170
| -50% | -$227K | 0.1% | 136 |
|
|
2021
Q4 | $485K | Buy |
+2,330
| New | +$485K | 0.2% | 80 |
|
|
2021
Q1 | – | Sell |
-41
| Closed | -$8K | – | 318 |
|
|
2020
Q4 | $8K | Buy |
+41
| New | +$8K | 0.01% | 456 |
|