Measured Wealth Private Client Group’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-964
| Closed | -$206K | – | 189 |
|
|
2024
Q2 | $206K | Buy |
+964
| New | +$206K | 0.07% | 177 |
|
|
2024
Q1 | – | Sell |
-964
| Closed | -$202K | – | 191 |
|
|
2023
Q4 | $202K | Buy |
+964
| New | +$202K | 0.07% | 173 |
|
|
2023
Q3 | – | Sell |
-996
| Closed | -$207K | – | 173 |
|
|
2023
Q2 | $207K | Buy |
+996
| New | +$207K | 0.08% | 168 |
|
|
2023
Q1 | – | Sell |
-1,100
| Closed | -$236K | – | 176 |
|
|
2022
Q4 | $236K | Buy |
+1,100
| New | +$236K | 0.1% | 144 |
|
|
2022
Q3 | – | Sell |
-1,260
| Closed | -$219K | – | 164 |
|
|
2022
Q2 | $219K | Buy |
1,260
+180
| +17% | +$31.3K | 0.1% | 154 |
|
|
2022
Q1 | $210K | Sell |
1,080
-127
| -11% | -$24.7K | 0.08% | 162 |
|
|
2021
Q4 | $252K | Hold |
1,207
| – | – | 0.09% | 138 |
|
|
2021
Q3 | $256K | Buy |
1,207
+11
| +0.9% | +$2.33K | 0.1% | 134 |
|
|
2021
Q2 | $262K | Sell |
1,196
-12
| -1% | -$2.63K | 0.08% | 149 |
|
|
2021
Q1 | $262K | Hold |
1,208
| – | – | 0.09% | 131 |
|
|
2020
Q4 | $257K | Sell |
1,208
-620
| -34% | -$132K | 0.11% | 113 |
|
|
2020
Q3 | $301K | Buy |
1,828
+35
| +2% | +$5.76K | 0.15% | 89 |
|
|
2020
Q2 | $259K | Sell |
1,793
-17
| -0.9% | -$2.46K | 0.15% | 83 |
|
|
2020
Q1 | $242K | Sell |
1,810
-180
| -9% | -$24.1K | 0.19% | 75 |
|
|
2019
Q4 | $352K | Sell |
1,990
-445
| -18% | -$78.7K | 0.23% | 65 |
|
|
2019
Q3 | $412K | Sell |
2,435
-2,033
| -46% | -$344K | 0.27% | 63 |
|
|
2019
Q2 | $780K | Sell |
4,468
-277
| -6% | -$48.4K | 0.45% | 42 |
|
|
2019
Q1 | $754K | Buy |
4,745
+2,160
| +84% | +$343K | 0.46% | 40 |
|
|
2018
Q4 | $342K | Sell |
2,585
-1,743
| -40% | -$231K | 0.31% | 50 |
|
|
2018
Q3 | $688K | Buy |
4,328
+433
| +11% | +$68.8K | 0.41% | 34 |
|
|
2018
Q2 | $537K | Buy |
+3,895
| New | +$537K | 0.44% | 37 |
|