Realta Investment Advisors’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,322
| Closed | -$282K | – | 520 |
|
|
2024
Q2 | $282K | Buy |
1,322
+225
| +21% | +$48K | 0.06% | 325 |
|
|
2024
Q1 | $225K | Sell |
1,097
-2
| -0.2% | -$410 | 0.05% | 382 |
|
|
2023
Q4 | $230K | Sell |
1,099
-83
| -7% | -$17.4K | 0.05% | 377 |
|
|
2023
Q3 | $245K | Hold |
1,182
| – | – | 0.06% | 336 |
|
|
2023
Q2 | $245K | Sell |
1,182
-23
| -2% | -$4.77K | 0.05% | 351 |
|
|
2023
Q1 | $230K | Sell |
1,205
-683
| -36% | -$131K | 0.06% | 355 |
|
|
2022
Q4 | $405K | Sell |
1,888
-6
| -0.3% | -$1.29K | 0.1% | 240 |
|
|
2022
Q3 | $316K | Sell |
1,894
-132
| -7% | -$22K | 0.08% | 267 |
|
|
2022
Q2 | $355K | Buy |
2,026
+158
| +8% | +$27.7K | 0.09% | 248 |
|
|
2022
Q1 | $363K | Buy |
1,868
+162
| +9% | +$31.5K | 0.07% | 269 |
|
|
2021
Q4 | $356K | Sell |
1,706
-442
| -21% | -$92.2K | 0.08% | 276 |
|
|
2021
Q3 | $456K | Buy |
2,148
+87
| +4% | +$18.5K | 0.11% | 217 |
|
|
2021
Q2 | $452K | Sell |
2,061
-153
| -7% | -$33.6K | 0.11% | 221 |
|
|
2021
Q1 | $481K | Buy |
2,214
+621
| +39% | +$135K | 0.13% | 205 |
|
|
2020
Q4 | $339K | Sell |
1,593
-39
| -2% | -$8.3K | 0.1% | 229 |
|
|
2020
Q3 | $269K | Sell |
1,632
-91
| -5% | -$15K | 0.09% | 240 |
|
|
2020
Q2 | $249K | Buy |
1,723
+123
| +8% | +$17.8K | 0.08% | 277 |
|
|
2020
Q1 | $214K | Sell |
1,600
-2,683
| -63% | -$359K | 0.09% | 255 |
|
|
2019
Q4 | $761K | Sell |
4,283
-398
| -9% | -$70.7K | 0.21% | 115 |
|
|
2019
Q3 | $794K | Sell |
4,681
-853
| -15% | -$145K | 0.22% | 99 |
|
|
2019
Q2 | $963K | Buy |
5,534
+1,329
| +32% | +$231K | 0.27% | 79 |
|
|
2019
Q1 | $669K | Buy |
+4,205
| New | +$669K | 0.3% | 98 |
|