Siemens Fonds Invest’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,098
| Closed | -$875K | – | 447 |
|
|
2024
Q2 | $875K | Sell |
4,098
-88
| -2% | -$18.8K | 0.07% | 217 |
|
|
2024
Q1 | $859K | Sell |
4,186
-335
| -7% | -$68.8K | 0.07% | 221 |
|
|
2023
Q4 | $948K | Buy |
4,521
+1,690
| +60% | +$354K | 0.08% | 217 |
|
|
2023
Q3 | $523K | Hold |
2,831
| – | – | 0.05% | 242 |
|
|
2023
Q2 | $585K | Hold |
2,831
| – | – | 0.06% | 226 |
|
|
2023
Q1 | $541K | Sell |
2,831
-72
| -2% | -$13.8K | 0.06% | 236 |
|
|
2022
Q4 | $622K | Sell |
2,903
-888
| -23% | -$190K | 0.06% | 213 |
|
|
2022
Q3 | $633K | Hold |
3,791
| – | – | 0.07% | 212 |
|
|
2022
Q2 | $659K | Sell |
3,791
-98
| -3% | -$17K | 0.07% | 216 |
|
|
2022
Q1 | $757K | Hold |
3,889
| – | – | 0.06% | 222 |
|
|
2021
Q4 | $805K | Sell |
3,889
-25
| -0.6% | -$5.18K | 0.05% | 233 |
|
|
2021
Q3 | $831K | Buy |
+3,914
| New | +$831K | 0.06% | 215 |
|