Northstar Wealth Partners’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | $754K | Sell |
4,583
-809
| -15% | -$133K | 0.35% | 77 |
|
2020
Q2 | $779K | Hold |
5,392
| – | – | 0.33% | 80 |
|
2020
Q1 | $721K | Sell |
5,392
-467
| -8% | -$62.4K | 0.37% | 77 |
|
2019
Q4 | $1.04M | Buy |
5,859
+15
| +0.3% | +$2.66K | 0.42% | 73 |
|
2019
Q3 | $989K | Buy |
5,844
+376
| +7% | +$63.6K | 0.43% | 71 |
|
2019
Q2 | $955K | Hold |
5,468
| – | – | 0.43% | 70 |
|
2019
Q1 | $869K | Sell |
5,468
-140
| -2% | -$22.2K | 0.4% | 71 |
|
2018
Q4 | $741K | Sell |
5,608
-186
| -3% | -$24.6K | 0.39% | 74 |
|
2018
Q3 | $924K | Buy |
5,794
+227
| +4% | +$36.2K | 0.44% | 67 |
|
2018
Q2 | $768K | Hold |
5,567
| – | – | 0.38% | 81 |
|
2018
Q1 | $771K | Buy |
5,567
+3,663
| +192% | +$507K | 0.39% | 82 |
|
2017
Q4 | $282K | Buy |
1,904
+47
| +3% | +$6.96K | 0.25% | 102 |
|
2017
Q3 | $255K | Buy |
+1,857
| New | +$255K | 0.25% | 103 |
|