Lion Street Advisors’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,151
| Closed | -$470K | – | 275 |
|
|
2023
Q2 | $470K | Buy |
+2,151
| New | +$470K | 0.16% | 130 |
|
|
2023
Q1 | – | Sell |
-2,014
| Closed | -$440K | – | 249 |
|
|
2022
Q4 | $440K | Buy |
+2,014
| New | +$440K | 0.23% | 71 |
|
|
2022
Q3 | – | Sell |
-2,014
| Closed | -$439K | – | 145 |
|
|
2022
Q2 | $439K | Buy |
+2,014
| New | +$439K | 0.23% | 71 |
|
|
2022
Q1 | – | Sell |
-1,957
| Closed | -$409K | – | 152 |
|
|
2021
Q4 | $409K | Sell |
1,957
-57
| -3% | -$11.9K | 0.2% | 80 |
|
|
2021
Q3 | $431K | Buy |
+2,014
| New | +$431K | 0.23% | 71 |
|
|
2021
Q2 | – | Sell |
-1,852
| Closed | -$402K | – | 68 |
|
|
2021
Q1 | $402K | Buy |
+1,852
| New | +$402K | 9.57% | 3 |
|
|
2020
Q2 | – | Sell |
-141
| Closed | -$19K | – | 189 |
|
|
2020
Q1 | $19K | Buy |
+141
| New | +$19K | 0.1% | 100 |
|