Sturgeon Ventures’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-13,785
| Closed | -$2.95M | – | 53 |
|
|
2022
Q4 | $2.95M | Buy |
13,785
+28
| +0.2% | +$6K | 2.38% | 21 |
|
|
2022
Q3 | $2.3M | Buy |
13,757
+289
| +2% | +$48.3K | 1.76% | 26 |
|
|
2022
Q2 | $2.34M | Sell |
13,468
-1,637
| -11% | -$285K | 1.57% | 24 |
|
|
2022
Q1 | $2.96M | Buy |
15,105
+129
| +0.9% | +$25.3K | 1.6% | 22 |
|
|
2021
Q4 | $3.12M | Sell |
14,976
-41
| -0.3% | -$8.55K | 1.42% | 28 |
|
|
2021
Q3 | $3.19M | Buy |
15,017
+263
| +2% | +$55.8K | 1.54% | 28 |
|
|
2021
Q2 | $3.24M | Sell |
14,754
-351
| -2% | -$77K | 1.61% | 29 |
|
|
2021
Q1 | $3.28M | Sell |
15,105
-1,595
| -10% | -$346K | 1.89% | 27 |
|
|
2020
Q4 | $3.55M | Buy |
16,700
+354
| +2% | +$75.3K | 2.21% | 21 |
|
|
2020
Q3 | $2.69M | Buy |
16,346
+234
| +1% | +$38.5K | 2.03% | 24 |
|
|
2020
Q2 | $2.33M | Buy |
16,112
+4,264
| +36% | +$617K | 1.9% | 28 |
|
|
2020
Q1 | $1.59M | Sell |
11,848
-11,008
| -48% | -$1.47M | 2% | 24 |
|
|
2019
Q4 | $4.05M | Sell |
22,856
-970
| -4% | -$172K | 4.08% | 8 |
|
|
2019
Q3 | $4.03M | Sell |
23,826
-4,208
| -15% | -$712K | 4.22% | 5 |
|
|
2019
Q2 | $4.89M | Sell |
28,034
-7,228
| -20% | -$1.26M | 4.92% | 6 |
|
|
2019
Q1 | $5.6M | Sell |
35,262
-5,066
| -13% | -$805K | 5.92% | 4 |
|
|
2018
Q4 | $5.33M | Sell |
40,328
-9,035
| -18% | -$1.19M | 10.71% | 3 |
|
|
2018
Q3 | $7.79M | Sell |
49,363
-15
| -0% | -$2.37K | 6.37% | 4 |
|
|
2018
Q2 | $6.83M | Sell |
49,378
-14,958
| -23% | -$2.07M | 6.93% | 7 |
|
|
2018
Q1 | $8.99M | Sell |
64,336
-14,430
| -18% | -$2.02M | 4.08% | 1 |
|
|
2017
Q4 | $12.5M | Buy |
+78,766
| New | +$12.5M | 5.07% | 1 |
|