Regal 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 |
-1,452
| Closed | -$310K | – | 536 |
|
|
2024
Q2 | $310K | Buy |
1,452
+4
| +0.3% | +$854 | 0.02% | 448 |
|
|
2024
Q1 | $297K | Sell |
1,448
-214
| -13% | -$43.9K | 0.02% | 463 |
|
|
2023
Q4 | $348K | Sell |
1,662
-55
| -3% | -$11.5K | 0.03% | 392 |
|
|
2023
Q3 | $317K | Buy |
1,717
+139
| +9% | +$25.7K | 0.03% | 378 |
|
|
2023
Q2 | $327K | Sell |
1,578
-39
| -2% | -$8.09K | 0.03% | 380 |
|
|
2023
Q1 | $309K | Sell |
1,617
-74
| -4% | -$14.1K | 0.03% | 385 |
|
|
2022
Q4 | $362K | Hold |
1,691
| – | – | 0.04% | 340 |
|
|
2022
Q3 | $282K | Buy |
1,691
+8
| +0.5% | +$1.33K | 0.03% | 376 |
|
|
2022
Q2 | $292K | Sell |
1,683
-396
| -19% | -$68.7K | 0.03% | 377 |
|
|
2022
Q1 | $404K | Buy |
2,079
+7
| +0.3% | +$1.36K | 0.04% | 346 |
|
|
2021
Q4 | $432K | Buy |
2,072
+11
| +0.5% | +$2.29K | 0.04% | 355 |
|
|
2021
Q3 | $437K | Buy |
2,061
+4
| +0.2% | +$848 | 0.04% | 348 |
|
|
2021
Q2 | $451K | Buy |
+2,057
| New | +$451K | 0.05% | 349 |
|
|
2021
Q1 | – | Sell |
-2,870
| Closed | -$610K | – | 202 |
|
|
2020
Q4 | $610K | Buy |
+2,870
| New | +$610K | 0.07% | 252 |
|
|
2020
Q3 | – | Sell |
-3,121
| Closed | -$451K | – | 108 |
|
|
2020
Q2 | $451K | Buy |
+3,121
| New | +$451K | 0.08% | 187 |
|
|
2020
Q1 | – | Sell |
-1,448
| Closed | -$256K | – | 147 |
|
|
2019
Q4 | $256K | Buy |
+1,448
| New | +$256K | 0.05% | 285 |
|
|
2019
Q3 | – | Sell |
-1,565
| Closed | -$273K | – | 323 |
|
|
2019
Q2 | $273K | Sell |
1,565
-35
| -2% | -$6.11K | 0.05% | 260 |
|
|
2019
Q1 | $254K | Sell |
1,600
-48
| -3% | -$7.62K | 0.05% | 262 |
|
|
2018
Q4 | $218K | Sell |
1,648
-207
| -11% | -$27.4K | 0.05% | 292 |
|
|
2018
Q3 | $296K | Buy |
+1,855
| New | +$296K | 0.06% | 242 |
|
|
2018
Q2 | – | Sell |
-1,613
| Closed | -$223K | – | 278 |
|
|
2018
Q1 | $223K | Buy |
1,613
+104
| +7% | +$14.4K | 0.05% | 273 |
|
|
2017
Q4 | $222K | Buy |
+1,509
| New | +$222K | 0.05% | 260 |
|
|
2015
Q4 | – | Sell |
-1,783
| Closed | -$160K | – | 534 |
|
|
2015
Q3 | $160K | Hold |
1,783
| – | – | 0.04% | 275 |
|
|
2015
Q2 | $173K | Hold |
1,783
| – | – | 0.05% | 261 |
|
|
2015
Q1 | $177K | Buy |
+1,783
| New | +$177K | 0.04% | 266 |
|