New Potomac Partners’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.64M | Buy |
18,686
+244
| +1% | +$47.3K | 1.87% | 18 |
|
|
2024
Q2 | $3.71M | Buy |
18,442
+220
| +1% | +$41.9K | 2.03% | 15 |
|
|
2024
Q1 | $3.52M | Sell |
18,222
-117
| -0.6% | -$22K | 1.96% | 15 |
|
|
2023
Q4 | $3.62M | Sell |
18,339
-26
| -0.1% | -$4.69K | 2.16% | 9 |
|
|
2023
Q3 | $3.2M | Sell |
18,365
-26
| -0.1% | -$4.76K | 2.2% | 11 |
|
|
2023
Q2 | $3.6M | Buy |
18,391
+25
| +0.1% | +$4.64K | 2.37% | 9 |
|
|
2023
Q1 | $3.31M | Sell |
18,366
-226
| -1% | -$42.5K | 2.29% | 10 |
|
|
2022
Q4 | $3.76M | Buy |
18,592
+114
| +0.6% | +$21.8K | 2.78% | 5 |
|
|
2022
Q3 | $2.91M | Buy |
18,478
+74
| +0.4% | +$12.9K | 2.45% | 9 |
|
|
2022
Q2 | $3.02M | Buy |
18,404
+90
| +0.5% | +$16.2K | 2.42% | 10 |
|
|
2022
Q1 | $3.36M | Buy |
18,314
+16
| +0.1% | +$2.96K | 2.36% | 12 |
|
|
2021
Q4 | $3.6M | Buy |
18,298
+393
| +2% | +$79.3K | 2.33% | 13 |
|
|
2021
Q3 | $3.58M | Sell |
17,905
-64
| -0.4% | -$13.6K | 2.47% | 12 |
|
|
2021
Q2 | $3.71M | Buy |
17,969
+64
| +0.4% | +$13.5K | 2.53% | 12 |
|
|
2021
Q1 | $3.66M | Sell |
17,905
-165
| -0.9% | -$32.2K | 2.69% | 11 |
|
|
2020
Q4 | $3.62M | Sell |
18,070
-154
| -0.8% | -$28K | 2.62% | 10 |
|
|
2020
Q3 | $2.83M | Buy |
18,224
+171
| +0.9% | +$25.4K | 2.25% | 13 |
|
|
2020
Q2 | $2.46M | Sell |
18,053
-154
| -0.8% | -$20.4K | 2.2% | 16 |
|
|
2020
Q1 | $2.3M | Buy |
18,207
+4,891
| +37% | +$756K | 2.51% | 8 |
|
|
2019
Q4 | $2.22M | Buy |
13,316
+11
| +0.1% | +$1.8K | 2.07% | 19 |
|
|
2019
Q3 | $2.12M | Sell |
13,305
-127
| -0.9% | -$20.2K | 2.12% | 14 |
|
|
2019
Q2 | $2.21M | Sell |
13,432
-563
| -4% | -$89.6K | 2.24% | 12 |
|
|
2019
Q1 | $2.1M | Sell |
13,995
-84
| -0.6% | -$11.7K | 2.12% | 15 |
|
|
2018
Q4 | $1.75M | Sell |
14,079
-854
| -6% | -$117K | 1.89% | 26 |
|
|
2018
Q3 | $2.25M | Sell |
14,933
-89
| -0.6% | -$12.6K | 2.08% | 14 |
|
|
2018
Q2 | $1.96M | Buy |
15,022
+155
| +1% | +$20.6K | 1.89% | 23 |
|
|
2018
Q1 | $1.94M | Sell |
14,867
-177
| -1% | -$24.5K | 1.91% | 23 |
|
|
2017
Q4 | $2.08M | Buy |
+15,044
| New | +$2.02M | 1.99% | 18 |
|
Other funds holding HON
