Lionsbridge Wealth Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,920
| Closed | -$1.03M | – | 34 |
|
|
2022
Q2 | $1.03M | Sell |
5,920
-290
| -5% | -$50.4K | 1.19% | 30 |
|
|
2022
Q1 | $1.21M | Sell |
6,210
-180
| -3% | -$35K | 1.4% | 37 |
|
|
2021
Q4 | $1.33M | Sell |
6,390
-196
| -3% | -$40.9K | 1.43% | 39 |
|
|
2021
Q3 | $1.4M | Sell |
6,586
-20
| -0.3% | -$4.25K | 1.51% | 38 |
|
|
2021
Q2 | $1.45M | Sell |
6,606
-1,623
| -20% | -$356K | 1.55% | 35 |
|
|
2021
Q1 | $1.79M | Buy |
8,229
+198
| +2% | +$43K | 1.74% | 20 |
|
|
2020
Q4 | $1.71M | Buy |
8,031
+22
| +0.3% | +$4.68K | 1.84% | 17 |
|
|
2020
Q3 | $1.32M | Sell |
8,009
-4
| -0% | -$658 | 1.58% | 21 |
|
|
2020
Q2 | $1.16M | Sell |
8,013
-34
| -0.4% | -$4.91K | 1.3% | 24 |
|
|
2020
Q1 | $1.08M | Buy |
8,047
+1,117
| +16% | +$149K | 1.29% | 16 |
|
|
2019
Q4 | $1.24M | Buy |
+6,930
| New | +$1.24M | 1.16% | 31 |
|