Schrum Private Wealth Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,740
| Closed | -$360K | – | 146 |
|
|
2024
Q3 | $360K | Buy |
1,740
+381
| +28% | +$78.8K | 0.19% | 115 |
|
|
2024
Q2 | $290K | Buy |
1,359
+2
| +0.1% | +$427 | 0.26% | 91 |
|
|
2024
Q1 | $278K | Buy |
+1,357
| New | +$278K | 0.25% | 98 |
|
|
2023
Q4 | – | Sell |
-1,356
| Closed | -$251K | – | 103 |
|
|
2023
Q3 | $251K | Hold |
1,356
| – | – | 0.29% | 91 |
|
|
2023
Q2 | $282K | Buy |
1,356
+1
| +0.1% | +$208 | 0.3% | 86 |
|
|
2023
Q1 | $259K | Sell |
1,355
-1
| -0.1% | -$191 | 0.3% | 89 |
|
|
2022
Q4 | $291K | Sell |
1,356
-454
| -25% | -$97.3K | 0.34% | 80 |
|
|
2022
Q3 | $303K | Hold |
1,810
| – | – | 0.38% | 80 |
|
|
2022
Q2 | $315K | Hold |
1,810
| – | – | 0.36% | 80 |
|
|
2022
Q1 | $346K | Buy |
1,810
+121
| +7% | +$23.1K | 0.35% | 83 |
|
|
2021
Q4 | $353K | Buy |
+1,689
| New | +$353K | 0.32% | 85 |
|