Personal Wealth Partners’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 |
-4,266
| Closed | -$830K | – | 20 |
|
|
2022
Q1 | $830K | Sell |
4,266
-13
| -0.3% | -$2.53K | 0.36% | 32 |
|
|
2021
Q4 | $892K | Hold |
4,279
| – | – | 0.37% | 34 |
|
|
2021
Q3 | $908K | Sell |
4,279
-217
| -5% | -$46K | 0.38% | 34 |
|
|
2021
Q2 | $986K | Hold |
4,496
| – | – | 0.4% | 30 |
|
|
2021
Q1 | $976K | Hold |
4,496
| – | – | 0.44% | 30 |
|
|
2020
Q4 | $956K | Buy |
4,496
+175
| +4% | +$37.2K | 0.45% | 24 |
|
|
2020
Q3 | $711K | Hold |
4,321
| – | – | 0.37% | 28 |
|
|
2020
Q2 | $625K | Hold |
4,321
| – | – | 0.34% | 29 |
|
|
2020
Q1 | $578K | Hold |
4,321
| – | – | 0.35% | 30 |
|
|
2019
Q4 | $765K | Buy |
4,321
+13
| +0.3% | +$2.3K | 0.33% | 31 |
|
|
2019
Q3 | $729K | Hold |
4,308
| – | – | 0.34% | 32 |
|
|
2019
Q2 | $752K | Hold |
4,308
| – | – | 0.36% | 28 |
|
|
2019
Q1 | $685K | Sell |
4,308
-233
| -5% | -$37K | 0.36% | 29 |
|
|
2018
Q4 | $600K | Buy |
+4,541
| New | +$600K | 0.38% | 23 |
|