Pacific Wealth Strategies Group’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,613
| Closed | -$314K | – | 56 |
|
|
2022
Q1 | $314K | Buy |
1,613
+1
| +0.1% | +$195 | 0.13% | 67 |
|
|
2021
Q4 | $336K | Sell |
1,612
-2,630
| -62% | -$548K | 0.12% | 72 |
|
|
2021
Q3 | $901K | Hold |
4,242
| – | – | 0.33% | 57 |
|
|
2021
Q2 | $930K | Hold |
4,242
| – | – | 0.36% | 55 |
|
|
2021
Q1 | $921K | Sell |
4,242
-304
| -7% | -$66K | 0.39% | 59 |
|
|
2020
Q4 | $955K | Buy |
4,546
+5
| +0.1% | +$1.05K | 0.41% | 55 |
|
|
2020
Q3 | $748K | Sell |
4,541
-387
| -8% | -$63.7K | 0.39% | 51 |
|
|
2020
Q2 | $713K | Buy |
4,928
+72
| +1% | +$10.4K | 0.4% | 57 |
|
|
2020
Q1 | $650K | Buy |
4,856
+34
| +0.7% | +$4.55K | 0.44% | 58 |
|
|
2019
Q4 | $854K | Sell |
4,822
-166
| -3% | -$29.4K | 0.47% | 59 |
|
|
2019
Q3 | $844K | Buy |
4,988
+293
| +6% | +$49.6K | 0.52% | 60 |
|
|
2019
Q2 | $820K | Sell |
4,695
-33
| -0.7% | -$5.76K | 0.51% | 60 |
|
|
2019
Q1 | $751K | Hold |
4,728
| – | – | 0.49% | 61 |
|
|
2018
Q4 | $625K | Sell |
4,728
-127
| -3% | -$16.8K | 0.45% | 65 |
|
|
2018
Q3 | $774K | Sell |
4,855
-171
| -3% | -$27.3K | 0.5% | 64 |
|
|
2018
Q2 | $694K | Sell |
5,026
-232
| -4% | -$32K | 0.48% | 64 |
|
|
2018
Q1 | $728K | Buy |
5,258
+1,011
| +24% | +$140K | 0.52% | 62 |
|
|
2017
Q4 | $624K | Buy |
4,247
+178
| +4% | +$26.2K | 0.44% | 64 |
|
|
2017
Q3 | $553K | Buy |
+4,069
| New | +$553K | 0.44% | 57 |
|