Providence First Trust’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,305
| Closed | -$1.09M | – | 98 |
|
|
2024
Q1 | $1.09M | Hold |
5,305
| – | – | 0.47% | 56 |
|
|
2023
Q4 | $1.11M | Hold |
5,305
| – | – | 0.55% | 51 |
|
|
2023
Q3 | $980K | Sell |
5,305
-825
| -13% | -$152K | 0.55% | 53 |
|
|
2023
Q2 | $1.27M | Buy |
+6,130
| New | +$1.27M | 0.7% | 46 |
|
|
2020
Q4 | – | Sell |
-4,985
| Closed | -$821K | – | 93 |
|
|
2020
Q3 | $821K | Buy |
+4,985
| New | +$821K | 0.8% | 43 |
|
|
2020
Q1 | – | Sell |
-21,263
| Closed | -$3.76M | – | 68 |
|
|
2019
Q4 | $3.76M | Sell |
21,263
-60
| -0.3% | -$10.6K | 2.19% | 14 |
|
|
2019
Q3 | $3.61M | Sell |
21,323
-62
| -0.3% | -$10.5K | 2.29% | 12 |
|
|
2019
Q2 | $3.73M | Hold |
21,385
| – | – | 2.73% | 7 |
|
|
2019
Q1 | $3.4M | Hold |
21,385
| – | – | 2.64% | 7 |
|
|
2018
Q4 | $2.83M | Buy |
21,385
+1,444
| +7% | +$191K | 2.23% | 14 |
|
|
2018
Q3 | $3.18M | Buy |
19,941
+35
| +0.2% | +$5.58K | 2.43% | 9 |
|
|
2018
Q2 | $2.75M | Hold |
19,906
| – | – | 2.15% | 15 |
|
|
2018
Q1 | $2.76M | Sell |
19,906
-393
| -2% | -$54.4K | 2.28% | 14 |
|
|
2017
Q4 | $2.98M | Hold |
20,299
| – | – | 2.68% | 8 |
|
|
2017
Q3 | $2.76M | Buy |
+20,299
| New | +$2.76M | 2.35% | 8 |
|