Oak Thistle LLC’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,834
| Closed | -$586K | – | 464 |
|
|
2024
Q3 | $586K | Buy |
+2,834
| New | +$586K | 0.19% | 212 |
|
|
2023
Q2 | – | Sell |
-2,885
| Closed | -$551K | – | 442 |
|
|
2023
Q1 | $551K | Buy |
+2,885
| New | +$551K | 0.33% | 111 |
|
|
2022
Q3 | – | Sell |
-1,410
| Closed | -$245K | – | 172 |
|
|
2022
Q2 | $245K | Buy |
+1,410
| New | +$245K | 0.47% | 109 |
|
|
2022
Q1 | – | Sell |
-3,224
| Closed | -$672K | – | 446 |
|
|
2021
Q4 | $672K | Buy |
+3,224
| New | +$672K | 0.52% | 41 |
|