Sierra Capital’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-45
| Closed | -$10K | – | 351 |
|
2022
Q4 | $10K | Hold |
45
| – | – | ﹤0.01% | 357 |
|
2022
Q3 | $8K | Sell |
45
-535
| -92% | -$95.1K | ﹤0.01% | 380 |
|
2022
Q2 | $101K | Sell |
580
-384
| -40% | -$66.9K | 0.02% | 267 |
|
2022
Q1 | $188K | Sell |
964
-315
| -25% | -$61.4K | 0.03% | 221 |
|
2021
Q4 | $267K | Buy |
1,279
+753
| +143% | +$157K | 0.04% | 191 |
|
2021
Q3 | $112K | Hold |
526
| – | – | 0.02% | 256 |
|
2021
Q2 | $115K | Hold |
526
| – | – | 0.02% | 234 |
|
2021
Q1 | $114K | Buy |
+526
| New | +$114K | 0.02% | 236 |
|