Private Portfolio Partners’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $490K | Buy |
2,170
+5
| +0.2% | +$1.13K | 0.09% | 169 |
|
|
2024
Q3 | $448K | Buy |
+2,165
| New | +$448K | 0.08% | 176 |
|
|
2024
Q2 | – | Sell |
-2,179
| Closed | -$447K | – | 147 |
|
|
2024
Q1 | $447K | Hold |
2,179
| – | – | 0.09% | 168 |
|
|
2023
Q4 | $457K | Buy |
2,179
+2
| +0.1% | +$419 | 0.1% | 154 |
|
|
2023
Q3 | $402K | Buy |
2,177
+230
| +12% | +$42.5K | 0.1% | 157 |
|
|
2023
Q2 | $404K | Hold |
1,947
| – | – | 0.1% | 161 |
|
|
2023
Q1 | $372K | Sell |
1,947
-37
| -2% | -$7.07K | 0.1% | 161 |
|
|
2022
Q4 | $425K | Sell |
1,984
-5
| -0.3% | -$1.07K | 0.11% | 159 |
|
|
2022
Q3 | $332K | Hold |
1,989
| – | – | 0.09% | 180 |
|
|
2022
Q2 | $346K | Hold |
1,989
| – | – | 0.1% | 174 |
|
|
2022
Q1 | $387K | Hold |
1,989
| – | – | 0.1% | 187 |
|
|
2021
Q4 | $415K | Sell |
1,989
-170
| -8% | -$35.4K | 0.11% | 176 |
|
|
2021
Q3 | $458K | Buy |
2,159
+24
| +1% | +$5.1K | 0.13% | 153 |
|
|
2021
Q2 | $468K | Sell |
2,135
-30
| -1% | -$6.58K | 0.14% | 143 |
|
|
2021
Q1 | $470K | Buy |
2,165
+95
| +5% | +$20.6K | 0.15% | 125 |
|
|
2020
Q4 | $440K | Sell |
2,070
-177
| -8% | -$37.7K | 0.16% | 128 |
|
|
2020
Q3 | $370K | Buy |
2,247
+20
| +0.9% | +$3.29K | 0.15% | 135 |
|
|
2020
Q2 | $322K | Sell |
2,227
-3,081
| -58% | -$445K | 0.15% | 136 |
|
|
2020
Q1 | $710K | Sell |
5,308
-509
| -9% | -$68.1K | 0.38% | 70 |
|
|
2019
Q4 | $1.03M | Sell |
5,817
-42
| -0.7% | -$7.44K | 0.45% | 58 |
|
|
2019
Q3 | $991K | Buy |
5,859
+86
| +1% | +$14.5K | 0.47% | 60 |
|
|
2019
Q2 | $1.01M | Buy |
5,773
+3,187
| +123% | +$556K | 0.43% | 65 |
|
|
2019
Q1 | $411K | Buy |
2,586
+1
| +0% | +$159 | 0.22% | 114 |
|
|
2018
Q4 | $342K | Buy |
+2,585
| New | +$342K | 0.21% | 113 |
|