TD Ameritrade Investment Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-609
| Closed | -$126K | – | 202 |
|
|
2023
Q2 | $126K | Sell |
609
-39
| -6% | -$8.07K | ﹤0.01% | 198 |
|
|
2023
Q1 | $124K | Sell |
648
-153
| -19% | -$29.3K | ﹤0.01% | 203 |
|
|
2022
Q4 | $172K | Sell |
801
-237
| -23% | -$50.9K | ﹤0.01% | 199 |
|
|
2022
Q3 | $173K | Sell |
1,038
-146
| -12% | -$24.3K | ﹤0.01% | 217 |
|
|
2022
Q2 | $206K | Sell |
1,184
-158
| -12% | -$27.5K | ﹤0.01% | 218 |
|
|
2022
Q1 | $261K | Buy |
1,342
+12
| +0.9% | +$2.33K | ﹤0.01% | 224 |
|
|
2021
Q4 | $277K | Buy |
1,330
+937
| +238% | +$195K | ﹤0.01% | 221 |
|
|
2021
Q3 | $65K | Sell |
393
-698
| -64% | -$115K | ﹤0.01% | 300 |
|
|
2021
Q2 | $239K | Buy |
1,091
+264
| +32% | +$57.8K | ﹤0.01% | 224 |
|
|
2021
Q1 | $176K | Hold |
827
| – | – | ﹤0.01% | 228 |
|
|
2020
Q4 | $176K | Buy |
827
+434
| +110% | +$92.4K | ﹤0.01% | 228 |
|
|
2020
Q3 | $65K | Buy |
393
+292
| +289% | +$48.3K | ﹤0.01% | 300 |
|
|
2020
Q2 | $15K | Sell |
101
-44
| -30% | -$6.54K | ﹤0.01% | 396 |
|
|
2020
Q1 | $19K | Sell |
145
-54
| -27% | -$7.08K | ﹤0.01% | 361 |
|
|
2019
Q4 | $35K | Buy |
199
+4
| +2% | +$704 | ﹤0.01% | 344 |
|
|
2019
Q3 | $33K | Buy |
195
+129
| +195% | +$21.8K | ﹤0.01% | 337 |
|
|
2019
Q2 | $12K | Buy |
66
+13
| +25% | +$2.36K | ﹤0.01% | 364 |
|
|
2019
Q1 | $8K | Sell |
53
-35
| -40% | -$5.28K | ﹤0.01% | 379 |
|
|
2018
Q4 | $12K | Buy |
88
+8
| +10% | +$1.09K | ﹤0.01% | 329 |
|
|
2018
Q3 | $13K | Buy |
80
+31
| +63% | +$5.04K | ﹤0.01% | 312 |
|
|
2018
Q2 | $7K | Buy |
+49
| New | +$7K | ﹤0.01% | 244 |
|