QT
Quantamental Technologies’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,971
| Closed | -$2.28M | – | 427 |
|
|
2023
Q2 | $2.28M | Buy |
10,971
+3,985
| +57% | +$827K | 0.95% | 1 |
|
|
2023
Q1 | $1.34M | Buy |
6,986
+2,367
| +51% | +$452K | 0.72% | 16 |
|
|
2022
Q4 | $990K | Sell |
4,619
-576
| -11% | -$123K | 0.45% | 55 |
|
|
2022
Q3 | $867K | Sell |
5,195
-5,832
| -53% | -$973K | 0.34% | 87 |
|
|
2022
Q2 | $1.92M | Buy |
11,027
+6,944
| +170% | +$1.21M | 0.88% | 4 |
|
|
2022
Q1 | $794K | Sell |
4,083
-1,762
| -30% | -$343K | 0.46% | 55 |
|
|
2021
Q4 | $1.22M | Buy |
5,845
+3,552
| +155% | +$741K | 0.62% | 27 |
|
|
2021
Q3 | $487K | Sell |
2,293
-2,174
| -49% | -$462K | 0.33% | 105 |
|
|
2021
Q2 | $980K | Buy |
+4,467
| New | +$980K | 0.87% | 22 |
|
|
2020
Q4 | – | Sell |
-1,890
| Closed | -$311K | – | 170 |
|
|
2020
Q3 | $311K | Buy |
+1,890
| New | +$311K | 0.23% | 137 |
|
|
2020
Q1 | – | Sell |
-15,049
| Closed | -$2.66M | – | 246 |
|
|
2019
Q4 | $2.66M | Buy |
+15,049
| New | +$2.66M | 1.37% | 1 |
|
|
2019
Q3 | – | Sell |
-843
| Closed | -$147K | – | 1645 |
|
|
2019
Q2 | $147K | Buy |
843
+189
| +29% | +$33K | 0.05% | 538 |
|
|
2019
Q1 | $104K | Sell |
654
-1,643
| -72% | -$261K | 0.05% | 586 |
|
|
2018
Q4 | $303K | Buy |
+2,297
| New | +$303K | 0.18% | 140 |
|