Legacy CG’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-17,711
| Closed | -$3.27M | – | 39 |
|
|
2023
Q3 | $3.27M | Buy |
17,711
+1,471
| +9% | +$272K | 1.52% | 31 |
|
|
2023
Q2 | $3.37M | Buy |
16,240
+629
| +4% | +$131K | 1.55% | 30 |
|
|
2023
Q1 | $2.98M | Buy |
15,611
+242
| +2% | +$46.3K | 1.51% | 28 |
|
|
2022
Q4 | $3.29M | Buy |
15,369
+858
| +6% | +$184K | 1.93% | 21 |
|
|
2022
Q3 | $2.42M | Buy |
+14,511
| New | +$2.42M | 1.6% | 27 |
|