O'Dell Group’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-826
| Closed | -$173K | – | 257 |
|
|
2023
Q4 | $173K | Buy |
+826
| New | +$173K | 0.05% | 91 |
|
|
2023
Q3 | – | Sell |
-1,076
| Closed | -$223K | – | 247 |
|
|
2023
Q2 | $223K | Buy |
+1,076
| New | +$223K | 0.06% | 76 |
|
|
2022
Q4 | – | Sell |
-594
| Closed | -$99K | – | 216 |
|
|
2022
Q3 | $99K | Hold |
594
| – | – | 0.04% | 96 |
|
|
2022
Q2 | $103K | Sell |
594
-19
| -3% | -$3.3K | 0.04% | 99 |
|
|
2022
Q1 | $119K | Hold |
613
| – | – | 0.04% | 105 |
|
|
2021
Q4 | $128K | Buy |
613
+50
| +9% | +$10.4K | 0.04% | 100 |
|
|
2021
Q3 | $120K | Buy |
+563
| New | +$120K | 0.04% | 103 |
|
|
2018
Q1 | – | Sell |
-1,555
| Closed | -$229K | – | 42 |
|
|
2017
Q4 | $229K | Buy |
+1,555
| New | +$229K | 0.17% | 33 |
|