Riverbridge Partners’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,000
| Closed | -$419K | – | 186 |
|
|
2023
Q4 | $419K | Sell |
2,000
-30
| -1% | -$6.29K | 0.01% | 160 |
|
|
2023
Q3 | $375K | Buy |
2,030
+30
| +2% | +$5.54K | 0.01% | 162 |
|
|
2023
Q2 | $415K | Hold |
2,000
| – | – | 0.01% | 158 |
|
|
2023
Q1 | $382K | Hold |
2,000
| – | – | 0.01% | 160 |
|
|
2022
Q4 | $429K | Hold |
2,000
| – | – | 0.01% | 161 |
|
|
2022
Q3 | $334K | Hold |
2,000
| – | – | 0.01% | 166 |
|
|
2022
Q2 | $348K | Hold |
2,000
| – | – | 0.01% | 165 |
|
|
2022
Q1 | $389K | Hold |
2,000
| – | – | ﹤0.01% | 143 |
|
|
2021
Q4 | $417K | Hold |
2,000
| – | – | ﹤0.01% | 148 |
|
|
2021
Q3 | $425K | Hold |
2,000
| – | – | ﹤0.01% | 139 |
|
|
2021
Q2 | $439K | Sell |
2,000
-7
| -0.3% | -$1.54K | ﹤0.01% | 139 |
|
|
2021
Q1 | $436K | Buy |
2,007
+7
| +0.4% | +$1.52K | 0.01% | 136 |
|
|
2020
Q4 | $425K | Hold |
2,000
| – | – | ﹤0.01% | 130 |
|
|
2020
Q3 | $329K | Hold |
2,000
| – | – | ﹤0.01% | 137 |
|
|
2020
Q2 | $289K | Buy |
+2,000
| New | +$289K | ﹤0.01% | 133 |
|