Ranch Capital Advisors’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,222
| Closed | -$255K | – | 166 |
|
|
2021
Q4 | $255K | Hold |
1,222
| – | – | 0.17% | 138 |
|
|
2021
Q3 | $259K | Hold |
1,222
| – | – | 0.16% | 135 |
|
|
2021
Q2 | $268K | Hold |
1,222
| – | – | 0.16% | 136 |
|
|
2021
Q1 | $265K | Hold |
1,222
| – | – | 0.18% | 131 |
|
|
2020
Q4 | $259K | Sell |
1,222
-100
| -8% | -$21.2K | 0.19% | 122 |
|
|
2020
Q3 | $217K | Sell |
1,322
-670
| -34% | -$110K | 0.17% | 129 |
|
|
2020
Q2 | $317K | Sell |
1,992
-650
| -25% | -$103K | 0.25% | 101 |
|
|
2020
Q1 | $353K | Sell |
2,642
-300
| -10% | -$40.1K | 0.35% | 81 |
|
|
2019
Q4 | $521K | Buy |
2,942
+66
| +2% | +$11.7K | 0.42% | 72 |
|
|
2019
Q3 | $487K | Buy |
+2,876
| New | +$487K | 0.52% | 65 |
|