Schubert & Co’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-78
| Closed | -$14.9K | – | 695 |
|
|
2023
Q1 | $14.9K | Sell |
78
-15
| -16% | -$2.87K | 0.01% | 164 |
|
|
2022
Q4 | $19.9K | Buy |
93
+9
| +11% | +$1.93K | 0.02% | 117 |
|
|
2022
Q3 | $14K | Buy |
84
+27
| +47% | +$4.5K | 0.01% | 142 |
|
|
2022
Q2 | $10K | Buy |
57
+42
| +280% | +$7.37K | 0.01% | 184 |
|
|
2022
Q1 | $3K | Sell |
15
-5
| -25% | -$1K | ﹤0.01% | 279 |
|
|
2021
Q4 | $4K | Buy |
+20
| New | +$4K | ﹤0.01% | 161 |
|