RBA Wealth Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10,207
| Closed | -$2.22M | – | 149 |
|
|
2021
Q1 | $2.22M | Sell |
10,207
-5,230
| -34% | -$1.14M | 1.88% | 22 |
|
|
2020
Q4 | $3.28M | Buy |
15,437
+64
| +0.4% | +$13.6K | 1.98% | 14 |
|
|
2020
Q3 | $2.53M | Sell |
15,373
-444
| -3% | -$73.1K | 1.71% | 18 |
|
|
2020
Q2 | $2.29M | Sell |
15,817
-177
| -1% | -$25.6K | 1.66% | 21 |
|
|
2020
Q1 | $2.14M | Buy |
15,994
+254
| +2% | +$34K | 1.85% | 20 |
|
|
2019
Q4 | $2.77M | Buy |
15,740
+278
| +2% | +$49K | 1.89% | 21 |
|
|
2019
Q3 | $2.62M | Buy |
15,462
+119
| +0.8% | +$20.1K | 2% | 18 |
|
|
2019
Q2 | $2.68M | Sell |
15,343
-34
| -0.2% | -$5.94K | 2.07% | 17 |
|
|
2019
Q1 | $2.46M | Buy |
+15,377
| New | +$2.46M | 1.92% | 28 |
|