StrategIQ Financial Group’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $532K | Sell |
2,539
-698
| -22% | -$146K | 0.06% | 209 |
|
|
2023
Q3 | $598K | Buy |
3,237
+226
| +8% | +$41.8K | 0.07% | 187 |
|
|
2023
Q2 | $625K | Buy |
3,011
+30
| +1% | +$6.23K | 0.07% | 189 |
|
|
2023
Q1 | $570K | Buy |
2,981
+71
| +2% | +$13.6K | 0.07% | 186 |
|
|
2022
Q4 | $624K | Buy |
2,910
+10
| +0.3% | +$2.14K | 0.07% | 168 |
|
|
2022
Q3 | $484K | Buy |
2,900
+269
| +10% | +$44.9K | 0.06% | 187 |
|
|
2022
Q2 | $457K | Sell |
2,631
-370
| -12% | -$64.3K | 0.06% | 193 |
|
|
2022
Q1 | $584K | Buy |
3,001
+284
| +10% | +$55.3K | 0.06% | 182 |
|
|
2021
Q4 | $567K | Buy |
2,717
+1,031
| +61% | +$215K | 0.06% | 187 |
|
|
2021
Q3 | $358K | Hold |
1,686
| – | – | 0.07% | 168 |
|
|
2021
Q2 | $370K | Hold |
1,686
| – | – | 0.07% | 166 |
|
|
2021
Q1 | $366K | Hold |
1,686
| – | – | 0.08% | 163 |
|
|
2020
Q4 | $359K | Buy |
1,686
+13
| +0.8% | +$2.77K | 0.08% | 158 |
|
|
2020
Q3 | $275K | Hold |
1,673
| – | – | 0.07% | 166 |
|
|
2020
Q2 | $242K | Hold |
1,673
| – | – | 0.07% | 167 |
|
|
2020
Q1 | $224K | Buy |
1,673
+17
| +1% | +$2.28K | 0.07% | 167 |
|
|
2019
Q4 | $293K | Buy |
+1,656
| New | +$293K | 0.08% | 168 |
|
|
2017
Q4 | – | Sell |
-1,719
| Closed | -$234K | – | 168 |
|
|
2017
Q3 | $234K | Buy |
+1,719
| New | +$234K | 0.09% | 134 |
|