SWK
Stephen W. Kidder’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,150
| Closed | -$212K | – | 75 |
|
|
2023
Q3 | $212K | Sell |
1,150
-12,739
| -92% | -$2.35M | 0.07% | 74 |
|
|
2023
Q2 | $2.88M | Sell |
13,889
-2,770
| -17% | -$575K | 0.94% | 29 |
|
|
2023
Q1 | $3.18M | Sell |
16,659
-60
| -0.4% | -$11.5K | 1.11% | 28 |
|
|
2022
Q4 | $3.58M | Sell |
16,719
-1,211
| -7% | -$260K | 1.31% | 26 |
|
|
2022
Q3 | $2.99M | Buy |
17,930
+124
| +0.7% | +$20.7K | 1.22% | 29 |
|
|
2022
Q2 | $3.1M | Sell |
17,806
-875
| -5% | -$152K | 1.2% | 29 |
|
|
2022
Q1 | $3.63M | Buy |
18,681
+1,177
| +7% | +$229K | 1.17% | 31 |
|
|
2021
Q4 | $3.65M | Buy |
17,504
+1,070
| +7% | +$223K | 1.11% | 32 |
|
|
2021
Q3 | $3.49M | Buy |
16,434
+1,413
| +9% | +$300K | 1.09% | 33 |
|
|
2021
Q2 | $3.3M | Buy |
15,021
+3,866
| +35% | +$848K | 1.02% | 34 |
|
|
2021
Q1 | $2.42M | Buy |
11,155
+5,305
| +91% | +$1.15M | 0.78% | 37 |
|
|
2020
Q4 | $1.24M | Buy |
5,850
+4,030
| +221% | +$857K | 0.41% | 40 |
|
|
2020
Q3 | $300K | Buy |
+1,820
| New | +$300K | 0.11% | 62 |
|