SAM
SignalPoint Asset Management’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $210K | Buy |
+930
| New | +$210K | 0.05% | 237 |
|
|
2024
Q3 | – | Sell |
-990
| Closed | -$211K | – | 270 |
|
|
2024
Q2 | $211K | Sell |
990
-21
| -2% | -$4.48K | 0.06% | 246 |
|
|
2024
Q1 | $207K | Sell |
1,011
-60
| -6% | -$12.3K | 0.06% | 234 |
|
|
2023
Q4 | $224K | Buy |
+1,071
| New | +$224K | 0.07% | 207 |
|
|
2023
Q3 | – | Sell |
-1,043
| Closed | -$216K | – | 217 |
|
|
2023
Q2 | $216K | Sell |
1,043
-25
| -2% | -$5.19K | 0.07% | 198 |
|
|
2023
Q1 | $204K | Sell |
1,068
-25
| -2% | -$4.78K | 0.06% | 207 |
|
|
2022
Q4 | $234K | Sell |
1,093
-146
| -12% | -$31.3K | 0.08% | 194 |
|
|
2022
Q3 | $206K | Sell |
1,239
-29
| -2% | -$4.82K | 0.08% | 197 |
|
|
2022
Q2 | $220K | Buy |
1,268
+15
| +1% | +$2.6K | 0.08% | 194 |
|
|
2022
Q1 | $244K | Buy |
1,253
+96
| +8% | +$18.7K | 0.08% | 198 |
|
|
2021
Q4 | $241K | Buy |
1,157
+57
| +5% | +$11.9K | 0.07% | 207 |
|
|
2021
Q3 | $234K | Hold |
1,100
| – | – | 0.07% | 203 |
|
|
2021
Q2 | $241K | Sell |
1,100
-51
| -4% | -$11.2K | 0.08% | 198 |
|
|
2021
Q1 | $250K | Buy |
1,151
+76
| +7% | +$16.5K | 0.09% | 186 |
|
|
2020
Q4 | $229K | Buy |
+1,075
| New | +$229K | 0.09% | 184 |
|