Montis Financial’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,431
| Closed | -$294K | – | 85 |
|
|
2024
Q1 | $294K | Hold |
1,431
| – | – | 0.14% | 68 |
|
|
2023
Q4 | $300K | Buy |
+1,431
| New | +$300K | 0.18% | 54 |
|
|
2023
Q3 | – | Sell |
-1,831
| Closed | -$380K | – | 68 |
|
|
2023
Q2 | $380K | Buy |
1,831
+3
| +0.2% | +$622 | 0.25% | 37 |
|
|
2023
Q1 | $349K | Sell |
1,828
-28
| -2% | -$5.35K | 0.27% | 39 |
|
|
2022
Q4 | $398K | Sell |
1,856
-362
| -16% | -$77.6K | 0.34% | 34 |
|
|
2022
Q3 | $370K | Sell |
2,218
-4
| -0.2% | -$667 | 0.36% | 36 |
|
|
2022
Q2 | $386K | Buy |
2,222
+3
| +0.1% | +$521 | 0.36% | 37 |
|
|
2022
Q1 | $432K | Buy |
2,219
+155
| +8% | +$30.2K | 0.34% | 36 |
|
|
2021
Q4 | $430K | Buy |
2,064
+2
| +0.1% | +$417 | 0.31% | 41 |
|
|
2021
Q3 | $442K | Sell |
2,062
-6
| -0.3% | -$1.29K | 0.38% | 32 |
|
|
2021
Q2 | $454K | Sell |
2,068
-5
| -0.2% | -$1.1K | 0.38% | 35 |
|
|
2021
Q1 | $449K | Buy |
2,073
+43
| +2% | +$9.31K | 0.42% | 33 |
|
|
2020
Q4 | $405K | Buy |
+2,030
| New | +$405K | 0.4% | 36 |
|