Rockingstone Advisors’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 |
-2,829
| Closed | -$581K | – | 107 |
|
|
2024
Q1 | $581K | Sell |
2,829
-3,507
| -55% | -$720K | 0.3% | 75 |
|
|
2023
Q4 | $1.33M | Buy |
6,336
+10
| +0.2% | +$2.1K | 0.74% | 52 |
|
|
2023
Q3 | $1.17M | Sell |
6,326
-204
| -3% | -$37.7K | 0.65% | 55 |
|
|
2023
Q2 | $1.35M | Sell |
6,530
-30
| -0.5% | -$6.23K | 0.76% | 50 |
|
|
2023
Q1 | $1.25M | Buy |
6,560
+118
| +2% | +$22.6K | 0.76% | 52 |
|
|
2022
Q4 | $1.38M | Buy |
+6,442
| New | +$1.38M | 1.03% | 44 |
|