PRW Wealth Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $288K | Hold |
1,602
| – | – | 0.11% | 74 |
|
|
2023
Q2 | $333K | Hold |
1,602
| – | – | 0.11% | 48 |
|
|
2023
Q1 | $320K | Hold |
1,602
| – | – | 0.13% | 75 |
|
|
2022
Q4 | $343K | Hold |
1,602
| – | – | 0.15% | 40 |
|
|
2022
Q3 | $267K | Hold |
1,602
| – | – | 0.13% | 68 |
|
|
2022
Q2 | $279K | Hold |
1,602
| – | – | 0.16% | 66 |
|
|
2022
Q1 | $312K | Hold |
1,602
| – | – | 0.14% | 79 |
|
|
2021
Q4 | $334K | Hold |
1,602
| – | – | 0.16% | 68 |
|
|
2021
Q3 | $340K | Sell |
1,602
-8,906
| -85% | -$1.89M | 0.17% | 64 |
|
|
2021
Q2 | $2.31M | Buy |
10,508
+8,906
| +556% | +$1.95M | 0.68% | 37 |
|
|
2021
Q1 | $348K | Buy |
1,602
+176
| +12% | +$38.2K | 0.17% | 62 |
|
|
2020
Q4 | $303K | Hold |
1,426
| – | – | 0.17% | 65 |
|
|
2020
Q3 | $235K | Hold |
1,426
| – | – | 0.17% | 70 |
|
|
2020
Q2 | $206K | Buy |
+1,426
| New | +$206K | 0.16% | 77 |
|
|
2019
Q2 | – | Sell |
-549
| Closed | -$87K | – | 332 |
|
|
2019
Q1 | $87K | Sell |
549
-75
| -12% | -$11.9K | 0.08% | 90 |
|
|
2018
Q4 | $83K | Buy |
+624
| New | +$83K | 0.1% | 99 |
|