Seneca House 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 | – | Sell |
-3,796
| Closed | -$788K | – | 81 |
|
|
2023
Q2 | $788K | Sell |
3,796
-410
| -10% | -$85.1K | 0.39% | 43 |
|
|
2023
Q1 | $804K | Sell |
4,206
-1,222
| -23% | -$234K | 0.42% | 44 |
|
|
2022
Q4 | $1.16M | Sell |
5,428
-9,542
| -64% | -$2.04M | 0.64% | 37 |
|
|
2022
Q3 | $2.5M | Buy |
14,970
+592
| +4% | +$98.9K | 1.85% | 18 |
|
|
2022
Q2 | $2.5M | Buy |
14,378
+879
| +7% | +$153K | 1.63% | 21 |
|
|
2022
Q1 | $2.63M | Buy |
13,499
+3,636
| +37% | +$708K | 1.39% | 22 |
|
|
2021
Q4 | $2.06M | Buy |
9,863
+2,131
| +28% | +$444K | 1.09% | 24 |
|
|
2021
Q3 | $1.64M | Buy |
7,732
+1,686
| +28% | +$358K | 0.99% | 26 |
|
|
2021
Q2 | $1.33M | Buy |
6,046
+743
| +14% | +$163K | 0.86% | 24 |
|
|
2021
Q1 | $1.15M | Buy |
5,303
+17
| +0.3% | +$3.69K | 0.81% | 24 |
|
|
2020
Q4 | $1.12M | Buy |
5,286
+7
| +0.1% | +$1.49K | 0.82% | 25 |
|
|
2020
Q3 | $869K | Buy |
5,279
+414
| +9% | +$68.2K | 0.69% | 28 |
|
|
2020
Q2 | $703K | Buy |
4,865
+545
| +13% | +$78.8K | 0.59% | 31 |
|
|
2020
Q1 | $578K | Buy |
4,320
+297
| +7% | +$39.7K | 0.61% | 33 |
|
|
2019
Q4 | $712K | Buy |
4,023
+94
| +2% | +$16.6K | 0.62% | 44 |
|
|
2019
Q3 | $665K | Sell |
3,929
-34
| -0.9% | -$5.76K | 0.63% | 47 |
|
|
2019
Q2 | $668K | Sell |
3,963
-250
| -6% | -$42.1K | 0.61% | 45 |
|
|
2019
Q1 | $670K | Buy |
4,213
+297
| +8% | +$47.2K | 0.58% | 50 |
|
|
2018
Q4 | $517K | Sell |
3,916
-229
| -6% | -$30.2K | 0.49% | 54 |
|
|
2018
Q3 | $661K | Buy |
4,145
+1,691
| +69% | +$270K | 0.52% | 52 |
|
|
2018
Q2 | $339K | Buy |
+2,454
| New | +$339K | 0.28% | 75 |
|