Stonnington Group’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $718K | Sell |
3,666
-784
| -18% | -$154K | 0.19% | 118 |
|
|
2022
Q4 | $940K | Buy |
4,450
+1,030
| +30% | +$218K | 0.26% | 92 |
|
|
2022
Q3 | $613K | Buy |
3,420
+1,070
| +46% | +$192K | 0.17% | 111 |
|
|
2022
Q2 | $408K | Sell |
2,350
-800
| -25% | -$139K | 0.11% | 152 |
|
|
2022
Q1 | $596K | Sell |
3,150
-3,150
| -50% | -$596K | 0.14% | 141 |
|
|
2021
Q4 | $1.36M | Sell |
6,300
-400
| -6% | -$86.5K | 0.29% | 82 |
|
|
2021
Q3 | $1.46M | Sell |
6,700
-775
| -10% | -$169K | 0.33% | 84 |
|
|
2021
Q2 | $1.64M | Buy |
7,475
+50
| +0.7% | +$11K | 0.36% | 75 |
|
|
2021
Q1 | $1.63M | Buy |
+7,425
| New | +$1.63M | 0.4% | 70 |
|