Robbins Farley’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,714
| Closed | -$1.58M | – | 174 |
|
|
2024
Q1 | $1.58M | Sell |
7,714
-7,054
| -48% | -$1.45M | 0.83% | 47 |
|
|
2023
Q4 | $3.1M | Buy |
14,768
+1,033
| +8% | +$217K | 1.86% | 18 |
|
|
2023
Q3 | $2.54M | Buy |
13,735
+1,095
| +9% | +$202K | 1.71% | 25 |
|
|
2023
Q2 | $2.62M | Sell |
12,640
-424
| -3% | -$88K | 1.81% | 21 |
|
|
2023
Q1 | $2.5M | Buy |
13,064
+65
| +0.5% | +$12.4K | 1.67% | 23 |
|
|
2022
Q4 | $2.79M | Sell |
12,999
-637
| -5% | -$137K | 2.15% | 16 |
|
|
2022
Q3 | $2.28M | Sell |
13,636
-365
| -3% | -$60.9K | 1.87% | 23 |
|
|
2022
Q2 | $2.43M | Buy |
14,001
+195
| +1% | +$33.9K | 2.54% | 17 |
|
|
2022
Q1 | $2.69M | Sell |
13,806
-263
| -2% | -$51.2K | 2.02% | 21 |
|
|
2021
Q4 | $2.93M | Buy |
14,069
+1,453
| +12% | +$303K | 2.17% | 21 |
|
|
2021
Q3 | $2.68M | Buy |
12,616
+165
| +1% | +$35K | 1.98% | 23 |
|
|
2021
Q2 | $2.73M | Buy |
12,451
+366
| +3% | +$80.3K | 3.08% | 14 |
|
|
2021
Q1 | $2.79M | Buy |
12,085
+29
| +0.2% | +$6.7K | 2.46% | 14 |
|
|
2020
Q4 | $2.56M | Buy |
+12,056
| New | +$2.56M | 2.52% | 14 |
|