Sherbrooke Park Advisers’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 |
-1,075
| Closed | -$222K | – | 942 |
|
2024
Q3 | $222K | Buy |
+1,075
| New | +$222K | 0.05% | 713 |
|
2024
Q2 | – | Sell |
-7,909
| Closed | -$1.62M | – | 1040 |
|
2024
Q1 | $1.62M | Buy |
+7,909
| New | +$1.62M | 0.32% | 55 |
|
2023
Q1 | – | Sell |
-6,700
| Closed | -$1.44M | – | 246 |
|
2022
Q4 | $1.44M | Buy |
+6,700
| New | +$1.44M | 1.05% | 7 |
|