Stokes Family Office’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,966
| Closed | -$1.1M | – | 265 |
|
|
2023
Q3 | $1.1M | Sell |
5,966
-2,010
| -25% | -$371K | 0.13% | 124 |
|
|
2023
Q2 | $1.66M | Buy |
7,976
+1,236
| +18% | +$256K | 0.19% | 91 |
|
|
2023
Q1 | $1.29M | Buy |
6,740
+434
| +7% | +$82.9K | 0.16% | 106 |
|
|
2022
Q4 | $1.35M | Buy |
6,306
+699
| +12% | +$150K | 0.17% | 94 |
|
|
2022
Q3 | $936K | Buy |
5,607
+366
| +7% | +$61.1K | 0.13% | 111 |
|
|
2022
Q2 | $911K | Buy |
5,241
+511
| +11% | +$88.8K | 0.12% | 111 |
|
|
2022
Q1 | $920K | Sell |
4,730
-493
| -9% | -$95.9K | 0.12% | 109 |
|
|
2021
Q4 | $1.09M | Sell |
5,223
-1,056
| -17% | -$220K | 0.14% | 95 |
|
|
2021
Q3 | $1.33M | Buy |
6,279
+1,540
| +32% | +$327K | 0.18% | 85 |
|
|
2021
Q2 | $1.04M | Buy |
4,739
+297
| +7% | +$65.2K | 0.15% | 93 |
|
|
2021
Q1 | $965K | Buy |
4,442
+795
| +22% | +$173K | 0.15% | 93 |
|
|
2020
Q4 | $776K | Buy |
3,647
+795
| +28% | +$169K | 0.15% | 95 |
|
|
2020
Q3 | $469K | Buy |
+2,852
| New | +$469K | 0.11% | 106 |
|