Lee Financial’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 |
-689
| Closed | -$144K | – | 455 |
|
|
2023
Q4 | $144K | Hold |
689
| – | – | 0.03% | 154 |
|
|
2023
Q3 | $127K | Buy |
689
+150
| +28% | +$27.7K | 0.02% | 150 |
|
|
2023
Q2 | $112K | Hold |
539
| – | – | 0.02% | 158 |
|
|
2023
Q1 | $103K | Sell |
539
-7
| -1% | -$1.34K | 0.02% | 164 |
|
|
2022
Q4 | $117K | Hold |
546
| – | – | 0.02% | 180 |
|
|
2022
Q3 | $91K | Buy |
546
+345
| +172% | +$57.5K | 0.02% | 197 |
|
|
2022
Q2 | $35K | Buy |
201
+1
| +0.5% | +$174 | 0.01% | 274 |
|
|
2022
Q1 | $39K | Sell |
200
-305
| -60% | -$59.5K | 0.01% | 268 |
|
|
2021
Q4 | $106K | Buy |
505
+305
| +153% | +$64K | 0.02% | 185 |
|
|
2021
Q3 | $42K | Sell |
200
-125
| -38% | -$26.3K | 0.01% | 246 |
|
|
2021
Q2 | $71K | Hold |
325
| – | – | 0.02% | 204 |
|
|
2021
Q1 | $71K | Buy |
325
+85
| +35% | +$18.6K | 0.02% | 206 |
|
|
2020
Q4 | $51K | Sell |
240
-18
| -7% | -$3.83K | 0.01% | 208 |
|
|
2020
Q3 | $42K | Sell |
258
-125
| -33% | -$20.3K | 0.01% | 249 |
|
|
2020
Q2 | $55K | Hold |
383
| – | – | 0.02% | 193 |
|
|
2020
Q1 | $51K | Sell |
383
-577
| -60% | -$76.8K | 0.02% | 169 |
|
|
2019
Q4 | $170K | Hold |
960
| – | – | 0.04% | 126 |
|
|
2019
Q3 | $162K | Hold |
960
| – | – | 0.04% | 128 |
|
|
2019
Q2 | $168K | Hold |
960
| – | – | 0.04% | 134 |
|
|
2019
Q1 | $153K | Buy |
960
+710
| +284% | +$113K | 0.04% | 139 |
|
|
2018
Q4 | $33K | Sell |
250
-11
| -4% | -$1.45K | 0.01% | 201 |
|
|
2018
Q3 | $42K | Sell |
261
-139
| -35% | -$22.4K | 0.01% | 203 |
|
|
2018
Q2 | $55K | Hold |
400
| – | – | 0.01% | 259 |
|
|
2018
Q1 | $55K | Buy |
400
+139
| +53% | +$19.1K | 0.01% | 254 |
|
|
2017
Q4 | $38K | Hold |
261
| – | – | 0.01% | 205 |
|
|
2017
Q3 | $35K | Sell |
261
-342
| -57% | -$45.9K | 0.01% | 204 |
|
|
2017
Q2 | $77K | Buy |
603
+45
| +8% | +$5.75K | 0.03% | 163 |
|
|
2017
Q1 | $67K | Sell |
558
-136
| -20% | -$16.3K | 0.03% | 157 |
|
|
2016
Q4 | $77K | Buy |
+694
| New | +$77K | 0.04% | 148 |
|