Rock Creek Group’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-820
| Closed | -$151K | – | 114 |
|
|
2023
Q3 | $151K | Sell |
820
-446
| -35% | -$82.4K | 0.02% | 98 |
|
|
2023
Q2 | $263K | Buy |
1,266
+36
| +3% | +$7.47K | 0.04% | 88 |
|
|
2023
Q1 | $235K | Sell |
1,230
-148
| -11% | -$28.3K | 0.03% | 88 |
|
|
2022
Q4 | $295K | Buy |
1,378
+281
| +26% | +$60.2K | 0.04% | 75 |
|
|
2022
Q3 | $183K | Sell |
1,097
-64
| -6% | -$10.7K | 0.02% | 93 |
|
|
2022
Q2 | $202K | Buy |
1,161
+201
| +21% | +$35K | 0.02% | 90 |
|
|
2022
Q1 | $187K | Sell |
960
-144
| -13% | -$28.1K | 0.03% | 105 |
|
|
2021
Q4 | $230K | Buy |
1,104
+13
| +1% | +$2.71K | 0.03% | 133 |
|
|
2021
Q3 | $232K | Sell |
1,091
-1,113
| -50% | -$237K | 0.04% | 96 |
|
|
2021
Q2 | $483K | Sell |
2,204
-977
| -31% | -$214K | 0.07% | 90 |
|
|
2021
Q1 | $690K | Sell |
3,181
-846
| -21% | -$184K | 0.12% | 75 |
|
|
2020
Q4 | $857K | Sell |
4,027
-4,165
| -51% | -$886K | 0.35% | 64 |
|
|
2020
Q3 | $1.35M | Buy |
8,192
+1,103
| +16% | +$182K | 0.69% | 45 |
|
|
2020
Q2 | $1.03M | Buy |
+7,089
| New | +$1.03M | 0.55% | 42 |
|