Monte Financial Group’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-17,079
| Closed | -$3.32M | – | 80 |
|
|
2022
Q1 | $3.32M | Sell |
17,079
-31
| -0.2% | -$6.03K | 1.77% | 29 |
|
|
2021
Q4 | $3.57M | Buy |
17,110
+174
| +1% | +$36.3K | 1.88% | 29 |
|
|
2021
Q3 | $3.6M | Buy |
16,936
+532
| +3% | +$113K | 2.06% | 28 |
|
|
2021
Q2 | $3.6M | Buy |
16,404
+108
| +0.7% | +$23.7K | 2.05% | 28 |
|
|
2021
Q1 | $3.54M | Sell |
16,296
-1,770
| -10% | -$384K | 2.17% | 26 |
|
|
2020
Q4 | $3.84M | Sell |
18,066
-3,428
| -16% | -$729K | 2.61% | 16 |
|
|
2020
Q3 | $3.54M | Buy |
21,494
+984
| +5% | +$162K | 2.67% | 12 |
|
|
2020
Q2 | $2.97M | Buy |
20,510
+2,346
| +13% | +$339K | 2.34% | 23 |
|
|
2020
Q1 | $2.43M | Buy |
18,164
+288
| +2% | +$38.5K | 2.35% | 21 |
|
|
2019
Q4 | $3.16M | Buy |
17,876
+5,489
| +44% | +$972K | 2.33% | 23 |
|
|
2019
Q3 | $2.1M | Buy |
12,387
+1,636
| +15% | +$277K | 1.69% | 30 |
|
|
2019
Q2 | $1.88M | Buy |
10,751
+383
| +4% | +$66.9K | 1.59% | 33 |
|
|
2019
Q1 | $1.65M | Buy |
+10,368
| New | +$1.65M | 1.44% | 32 |
|