Merlin Capital’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,919
| Closed | -$402K | – | 54 |
|
|
2023
Q4 | $402K | Hold |
1,919
| – | – | 1.29% | 46 |
|
|
2023
Q3 | $355K | Hold |
1,919
| – | – | 1.32% | 47 |
|
|
2023
Q2 | $398K | Hold |
1,919
| – | – | 1.35% | 42 |
|
|
2023
Q1 | $367K | Sell |
1,919
-89
| -4% | -$17K | 1.33% | 43 |
|
|
2022
Q4 | $430K | Sell |
2,008
-84
| -4% | -$18K | 1.06% | 45 |
|
|
2022
Q3 | $349K | Sell |
2,092
-3
| -0.1% | -$500 | 0.81% | 54 |
|
|
2022
Q2 | $364K | Hold |
2,095
| – | – | 0.73% | 60 |
|
|
2022
Q1 | $408K | Sell |
2,095
-76
| -4% | -$14.8K | 0.54% | 69 |
|
|
2021
Q4 | $453K | Buy |
+2,171
| New | +$453K | 0.52% | 66 |
|