Private Ocean’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | $37.4K | Hold |
175
| – | – | ﹤0.01% | 289 |
|
2024
Q1 | $35.9K | Hold |
175
| – | – | ﹤0.01% | 275 |
|
2023
Q4 | $36.7K | Hold |
175
| – | – | ﹤0.01% | 274 |
|
2023
Q3 | $32.3K | Sell |
175
-517
| -75% | -$95.5K | ﹤0.01% | 273 |
|
2023
Q2 | $144K | Buy |
692
+517
| +295% | +$107K | 0.02% | 168 |
|
2023
Q1 | $33.4K | Sell |
175
-16
| -8% | -$3.06K | ﹤0.01% | 270 |
|
2022
Q4 | $40.9K | Buy |
191
+16
| +9% | +$3.43K | 0.01% | 240 |
|
2022
Q3 | $29K | Hold |
175
| – | – | ﹤0.01% | 265 |
|
2022
Q2 | $30K | Sell |
175
-2
| -1% | -$343 | ﹤0.01% | 258 |
|
2022
Q1 | $34K | Buy |
177
+2
| +1% | +$384 | ﹤0.01% | 287 |
|
2021
Q4 | $36K | Hold |
175
| – | – | ﹤0.01% | 306 |
|
2021
Q3 | $37K | Hold |
175
| – | – | ﹤0.01% | 296 |
|
2021
Q2 | $38K | Hold |
175
| – | – | 0.01% | 278 |
|
2021
Q1 | $38K | Sell |
175
-25
| -13% | -$5.43K | 0.01% | 287 |
|
2020
Q4 | $43K | Sell |
200
-118
| -37% | -$25.4K | 0.01% | 244 |
|
2020
Q3 | $52K | Hold |
318
| – | – | 0.01% | 207 |
|
2020
Q2 | $45K | Sell |
318
-169
| -35% | -$23.9K | 0.01% | 217 |
|
2020
Q1 | $65K | Sell |
487
-124
| -20% | -$16.6K | 0.02% | 182 |
|
2019
Q4 | $109K | Buy |
611
+215
| +54% | +$38.4K | 0.03% | 151 |
|
2019
Q3 | $68K | Buy |
396
+150
| +61% | +$25.8K | 0.02% | 194 |
|
2019
Q2 | $42K | Buy |
246
+68
| +38% | +$11.6K | 0.01% | 229 |
|
2019
Q1 | $28K | Hold |
178
| – | – | 0.01% | 247 |
|
2018
Q4 | $24K | Sell |
178
-8
| -4% | -$1.08K | 0.01% | 217 |
|
2018
Q3 | $30K | Sell |
186
-257
| -58% | -$41.5K | 0.01% | 190 |
|
2018
Q2 | $61K | Hold |
443
| – | – | 0.03% | 144 |
|
2018
Q1 | $61K | Buy |
443
+185
| +72% | +$25.5K | 0.03% | 158 |
|
2017
Q4 | $38K | Buy |
258
+208
| +416% | +$30.6K | 0.02% | 145 |
|
2017
Q3 | $7K | Buy |
+50
| New | +$7K | ﹤0.01% | 161 |
|
2014
Q1 | – | Sell |
-67
| Closed | -$6K | – | 210 |
|
2013
Q4 | $6K | Buy |
+67
| New | +$6K | ﹤0.01% | 157 |
|