New Potomac Partners’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.64M | Buy |
17,612
+230
| +1% | +$47.5K | 1.87% | 18 |
|
|
2024
Q2 | $3.71M | Buy |
17,382
+208
| +1% | +$44.4K | 2.03% | 15 |
|
|
2024
Q1 | $3.52M | Sell |
17,174
-111
| -0.6% | -$22.8K | 1.96% | 15 |
|
|
2023
Q4 | $3.62M | Sell |
17,285
-24
| -0.1% | -$5.03K | 2.16% | 9 |
|
|
2023
Q3 | $3.2M | Sell |
17,309
-25
| -0.1% | -$4.62K | 2.2% | 11 |
|
|
2023
Q2 | $3.6M | Buy |
17,334
+24
| +0.1% | +$4.98K | 2.37% | 9 |
|
|
2023
Q1 | $3.31M | Sell |
17,310
-213
| -1% | -$40.7K | 2.29% | 10 |
|
|
2022
Q4 | $3.76M | Buy |
17,523
+107
| +0.6% | +$22.9K | 2.78% | 5 |
|
|
2022
Q3 | $2.91M | Buy |
17,416
+70
| +0.4% | +$11.7K | 2.45% | 9 |
|
|
2022
Q2 | $3.02M | Buy |
17,346
+85
| +0.5% | +$14.8K | 2.42% | 10 |
|
|
2022
Q1 | $3.36M | Buy |
17,261
+15
| +0.1% | +$2.92K | 2.36% | 12 |
|
|
2021
Q4 | $3.6M | Buy |
17,246
+370
| +2% | +$77.1K | 2.33% | 13 |
|
|
2021
Q3 | $3.58M | Sell |
16,876
-60
| -0.4% | -$12.7K | 2.47% | 12 |
|
|
2021
Q2 | $3.72M | Buy |
16,936
+60
| +0.4% | +$13.2K | 2.53% | 12 |
|
|
2021
Q1 | $3.66M | Sell |
16,876
-155
| -0.9% | -$33.6K | 2.69% | 11 |
|
|
2020
Q4 | $3.62M | Sell |
17,031
-145
| -0.8% | -$30.8K | 2.62% | 10 |
|
|
2020
Q3 | $2.83M | Buy |
17,176
+161
| +0.9% | +$26.5K | 2.25% | 13 |
|
|
2020
Q2 | $2.46M | Sell |
17,015
-145
| -0.8% | -$21K | 2.2% | 16 |
|
|
2020
Q1 | $2.3M | Buy |
17,160
+4,610
| +37% | +$617K | 2.51% | 8 |
|
|
2019
Q4 | $2.22M | Buy |
12,550
+10
| +0.1% | +$1.77K | 2.07% | 19 |
|
|
2019
Q3 | $2.12M | Sell |
12,540
-120
| -0.9% | -$20.3K | 2.12% | 14 |
|
|
2019
Q2 | $2.21M | Sell |
12,660
-530
| -4% | -$92.5K | 2.24% | 12 |
|
|
2019
Q1 | $2.1M | Sell |
13,190
-80
| -0.6% | -$12.7K | 2.12% | 15 |
|
|
2018
Q4 | $1.75M | Sell |
13,270
-805
| -6% | -$106K | 1.89% | 26 |
|
|
2018
Q3 | $2.25M | Sell |
14,075
-83
| -0.6% | -$13.2K | 2.08% | 14 |
|
|
2018
Q2 | $1.96M | Buy |
14,158
+146
| +1% | +$20.2K | 1.89% | 23 |
|
|
2018
Q1 | $1.94M | Sell |
14,012
-167
| -1% | -$23.1K | 1.91% | 23 |
|
|
2017
Q4 | $2.08M | Buy |
+14,179
| New | +$2.08M | 1.99% | 18 |
|