Northstar Advisory Group’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-1,443
| Closed | -$309K | – | 91 |
|
2022
Q4 | $309K | Buy |
1,443
+239
| +20% | +$51.2K | 0.24% | 69 |
|
2022
Q3 | $201K | Sell |
1,204
-92
| -7% | -$15.4K | 0.18% | 82 |
|
2022
Q2 | $225K | Sell |
1,296
-368
| -22% | -$63.9K | 0.17% | 77 |
|
2022
Q1 | $324K | Sell |
1,664
-237
| -12% | -$46.1K | 0.21% | 86 |
|
2021
Q4 | $396K | Buy |
+1,901
| New | +$396K | 0.23% | 73 |
|
2021
Q3 | – | Sell |
-1,721
| Closed | -$378K | – | 71 |
|
2021
Q2 | $378K | Buy |
1,721
+181
| +12% | +$39.8K | 0.24% | 78 |
|
2021
Q1 | $334K | Buy |
1,540
+17
| +1% | +$3.69K | 0.26% | 73 |
|
2020
Q4 | $324K | Buy |
+1,523
| New | +$324K | 0.27% | 74 |
|