Ropes Wealth Advisors’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.83M | Sell |
9,881
-808
| -8% | -$149K | 0.35% | 73 |
|
|
2023
Q2 | $2.22M | Buy |
10,689
+696
| +7% | +$144K | 0.37% | 70 |
|
|
2023
Q1 | $1.91M | Buy |
9,993
+6,310
| +171% | +$1.21M | 0.35% | 79 |
|
|
2022
Q4 | $789K | Buy |
3,683
+124
| +3% | +$26.6K | 0.14% | 135 |
|
|
2022
Q3 | $594K | Buy |
3,559
+40
| +1% | +$6.68K | 0.12% | 139 |
|
|
2022
Q2 | $612K | Buy |
3,519
+11
| +0.3% | +$1.91K | 0.13% | 142 |
|
|
2022
Q1 | $683K | Sell |
3,508
-329
| -9% | -$64.1K | 0.12% | 160 |
|
|
2021
Q4 | $800K | Sell |
3,837
-2,237
| -37% | -$466K | 0.14% | 125 |
|
|
2021
Q3 | $1.29M | Sell |
6,074
-148
| -2% | -$31.4K | 0.21% | 97 |
|
|
2021
Q2 | $1.37M | Sell |
6,222
-60
| -1% | -$13.2K | 0.22% | 96 |
|
|
2021
Q1 | $1.44M | Buy |
6,282
+2,245
| +56% | +$515K | 0.25% | 91 |
|
|
2020
Q4 | $859K | Buy |
4,037
+38
| +1% | +$8.09K | 0.13% | 108 |
|
|
2020
Q3 | $658K | Buy |
3,999
+310
| +8% | +$51K | 0.13% | 123 |
|
|
2020
Q2 | $533K | Buy |
3,689
+135
| +4% | +$19.5K | 0.11% | 129 |
|
|
2020
Q1 | $475K | Buy |
3,554
+541
| +18% | +$72.3K | 0.12% | 119 |
|
|
2019
Q4 | $533K | Buy |
3,013
+38
| +1% | +$6.72K | 0.11% | 136 |
|
|
2019
Q3 | $503K | Buy |
2,975
+476
| +19% | +$80.5K | 0.11% | 136 |
|
|
2019
Q2 | $436K | Buy |
2,499
+132
| +6% | +$23K | 0.09% | 153 |
|
|
2019
Q1 | $376K | Buy |
2,367
+800
| +51% | +$127K | 0.1% | 164 |
|
|
2018
Q4 | $207K | Sell |
1,567
-1,772
| -53% | -$234K | 0.06% | 203 |
|
|
2018
Q3 | $532K | Buy |
3,339
+1,591
| +91% | +$253K | 0.13% | 140 |
|
|
2018
Q2 | $241K | Hold |
1,748
| – | – | 0.07% | 211 |
|
|
2018
Q1 | $242K | Sell |
1,748
-699
| -29% | -$96.8K | 0.07% | 202 |
|
|
2017
Q4 | $360K | Buy |
2,447
+1,065
| +77% | +$157K | 0.09% | 169 |
|
|
2017
Q3 | $188K | Buy |
1,382
+104
| +8% | +$14.1K | 0.05% | 220 |
|
|
2017
Q2 | $163K | Buy |
1,278
+775
| +154% | +$98.8K | 0.05% | 231 |
|
|
2017
Q1 | $60K | Buy |
503
+7
| +1% | +$835 | 0.02% | 305 |
|
|
2016
Q4 | $55K | Buy |
496
+344
| +226% | +$38.1K | 0.02% | 302 |
|
|
2016
Q3 | $17K | Buy |
152
+92
| +153% | +$10.3K | 0.01% | 375 |
|
|
2016
Q2 | $7K | Buy |
+60
| New | +$7K | ﹤0.01% | 381 |
|
|
2016
Q1 | – | Sell |
-1,349
| Closed | -$133K | – | 484 |
|
|
2015
Q4 | $133K | Buy |
1,349
+195
| +17% | +$19.2K | 0.06% | 181 |
|
|
2015
Q3 | $104K | Buy |
+1,154
| New | +$104K | 0.05% | 189 |
|