Marietta 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 |
-1,192
| Closed | -$207K | – | 107 |
|
|
2022
Q2 | $207K | Sell |
1,192
-19,074
| -94% | -$3.31M | 0.05% | 109 |
|
|
2022
Q1 | $3.94M | Buy |
20,266
+894
| +5% | +$174K | 0.82% | 57 |
|
|
2021
Q4 | $4.04M | Buy |
19,372
+731
| +4% | +$152K | 0.81% | 52 |
|
|
2021
Q3 | $3.96M | Buy |
18,641
+733
| +4% | +$156K | 0.86% | 51 |
|
|
2021
Q2 | $3.93M | Buy |
17,908
+374
| +2% | +$82K | 0.89% | 49 |
|
|
2021
Q1 | $3.81M | Buy |
17,534
+368
| +2% | +$79.9K | 0.95% | 45 |
|
|
2020
Q4 | $3.65M | Sell |
17,166
-935
| -5% | -$199K | 1% | 40 |
|
|
2020
Q3 | $2.98M | Buy |
18,101
+203
| +1% | +$33.4K | 0.93% | 49 |
|
|
2020
Q2 | $2.59M | Buy |
17,898
+1,046
| +6% | +$151K | 0.88% | 54 |
|
|
2020
Q1 | $2.26M | Buy |
+16,852
| New | +$2.26M | 0.88% | 51 |
|