Liberty Wealth Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-4,520
| Closed | -$854K | – | 210 |
|
2023
Q1 | $854K | Buy |
+4,520
| New | +$854K | 0.18% | 79 |
|
2021
Q4 | – | Sell |
-606
| Closed | -$131K | – | 571 |
|
2021
Q3 | $131K | Buy |
606
+142
| +31% | +$30.7K | 0.05% | 235 |
|
2021
Q2 | $102K | Buy |
464
+9
| +2% | +$1.98K | 0.04% | 214 |
|
2021
Q1 | $88K | Hold |
455
| – | – | 0.04% | 199 |
|
2020
Q4 | $88K | Buy |
455
+73
| +19% | +$14.1K | 0.04% | 196 |
|
2020
Q3 | $63K | Sell |
382
-46
| -11% | -$7.59K | 0.04% | 204 |
|
2020
Q2 | $62K | Sell |
428
-168
| -28% | -$24.3K | 0.04% | 199 |
|
2020
Q1 | $80K | Sell |
596
-34
| -5% | -$4.56K | 0.07% | 163 |
|
2019
Q4 | $111K | Buy |
630
+22
| +4% | +$3.88K | 0.09% | 149 |
|
2019
Q3 | $103K | Buy |
608
+85
| +16% | +$14.4K | 0.1% | 145 |
|
2019
Q2 | $91K | Buy |
523
+139
| +36% | +$24.2K | 0.08% | 176 |
|
2019
Q1 | $61K | Buy |
384
+24
| +7% | +$3.81K | 0.05% | 181 |
|
2018
Q4 | $47K | Buy |
+360
| New | +$47K | 0.04% | 194 |
|