Tacita Capital’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-853
| Closed | -$175K | – | 217 |
|
|
2024
Q1 | $175K | Hold |
853
| – | – | 0.12% | 92 |
|
|
2023
Q4 | $179K | Hold |
853
| – | – | 0.13% | 89 |
|
|
2023
Q3 | $158K | Hold |
853
| – | – | 0.12% | 89 |
|
|
2023
Q2 | $177K | Hold |
853
| – | – | 0.13% | 88 |
|
|
2023
Q1 | $163K | Hold |
853
| – | – | 0.12% | 84 |
|
|
2022
Q4 | $183K | Hold |
853
| – | – | 0.14% | 85 |
|
|
2022
Q3 | $142K | Hold |
853
| – | – | 0.11% | 84 |
|
|
2022
Q2 | $148K | Hold |
853
| – | – | 0.1% | 89 |
|
|
2022
Q1 | $166K | Hold |
853
| – | – | 0.1% | 90 |
|
|
2021
Q4 | $178K | Hold |
853
| – | – | 0.1% | 91 |
|
|
2021
Q3 | $181K | Hold |
853
| – | – | 0.11% | 87 |
|
|
2021
Q2 | $187K | Hold |
853
| – | – | 0.11% | 87 |
|
|
2021
Q1 | $185K | Hold |
853
| – | – | 0.12% | 94 |
|
|
2020
Q4 | $181K | Buy |
+853
| New | +$181K | 0.12% | 88 |
|