RPg Family Wealth Advisory’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-128
| Closed | -$24.9K | – | 183 |
|
|
2022
Q1 | $24.9K | Hold |
128
| – | – | 0.01% | 195 |
|
|
2021
Q4 | $26.7K | Sell |
128
-34
| -21% | -$7.09K | 0.01% | 201 |
|
|
2021
Q3 | $34.4K | Hold |
162
| – | – | 0.01% | 189 |
|
|
2021
Q2 | $35.5K | Buy |
+162
| New | +$35.5K | 0.01% | 190 |
|
|
2020
Q4 | $34.5K | Hold |
162
| – | – | 0.02% | 186 |
|
|
2020
Q3 | $26.7K | Hold |
162
| – | – | 0.01% | 200 |
|
|
2020
Q2 | $23.4K | Hold |
162
| – | – | 0.01% | 203 |
|
|
2020
Q1 | $21.7K | Hold |
162
| – | – | 0.02% | 186 |
|
|
2019
Q4 | $28.7K | Hold |
162
| – | – | 0.02% | 186 |
|
|
2019
Q3 | $27.4K | Hold |
162
| – | – | 0.02% | 203 |
|
|
2019
Q2 | $28.3K | Sell |
162
-431
| -73% | -$75.2K | 0.02% | 194 |
|
|
2019
Q1 | $94.2K | Hold |
593
| – | – | 0.06% | 123 |
|
|
2018
Q4 | $78.3K | Buy |
593
+299
| +102% | +$39.5K | 0.08% | 81 |
|
|
2018
Q3 | $46.9K | Sell |
294
-430
| -59% | -$68.6K | 0.04% | 114 |
|
|
2018
Q2 | $100K | Buy |
724
+74
| +11% | +$10.2K | 0.08% | 81 |
|
|
2018
Q1 | $90K | Sell |
650
-462
| -42% | -$64K | 0.07% | 68 |
|
|
2017
Q4 | $163K | Sell |
1,112
-23
| -2% | -$3.38K | 0.14% | 48 |
|
|
2017
Q3 | $154K | Sell |
1,135
-501
| -31% | -$68.1K | 0.13% | 53 |
|
|
2017
Q2 | $209K | Sell |
1,636
-361
| -18% | -$46.1K | 0.18% | 47 |
|
|
2017
Q1 | $239K | Buy |
1,997
+532
| +36% | +$63.7K | 0.2% | 44 |
|
|
2016
Q4 | $163K | Sell |
1,465
-55
| -4% | -$6.11K | 0.14% | 64 |
|
|
2016
Q3 | $169K | Sell |
1,520
-109
| -7% | -$12.1K | 0.12% | 64 |
|
|
2016
Q2 | $181K | Buy |
1,629
+166
| +11% | +$18.4K | 0.08% | 68 |
|
|
2016
Q1 | $156K | Buy |
1,463
+1,337
| +1,061% | +$143K | 0.12% | 72 |
|
|
2015
Q4 | $12.4K | Buy |
+126
| New | +$12.4K | 0.01% | 179 |
|