TNAM
Terra Nova Asset Management’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,676
| Closed | -$1.61M | – | 86 |
|
|
2023
Q4 | $1.61M | Sell |
7,676
-85
| -1% | -$17.8K | 1.41% | 34 |
|
|
2023
Q3 | $1.61M | Hold |
7,761
| – | – | 1.47% | 29 |
|
|
2023
Q2 | $1.61M | Sell |
7,761
-155
| -2% | -$32.2K | 1.47% | 29 |
|
|
2023
Q1 | $1.51M | Sell |
7,916
-448
| -5% | -$85.6K | 1.48% | 25 |
|
|
2022
Q4 | $1.79M | Sell |
8,364
-537
| -6% | -$115K | 1.88% | 20 |
|
|
2022
Q3 | $1.49M | Buy |
8,901
+163
| +2% | +$27.2K | 1.62% | 25 |
|
|
2022
Q2 | $1.52M | Buy |
8,738
+696
| +9% | +$121K | 1.69% | 23 |
|
|
2022
Q1 | $1.57M | Buy |
8,042
+219
| +3% | +$42.6K | 1.45% | 31 |
|
|
2021
Q4 | $1.63M | Sell |
7,823
-107
| -1% | -$22.3K | 1.22% | 34 |
|
|
2021
Q3 | $1.68M | Buy |
7,930
+539
| +7% | +$114K | 1.35% | 31 |
|
|
2021
Q2 | $1.62M | Sell |
7,391
-414
| -5% | -$90.8K | 1.39% | 28 |
|
|
2021
Q1 | $1.69M | Buy |
7,805
+634
| +9% | +$138K | 1.5% | 28 |
|
|
2020
Q4 | $1.53M | Buy |
+7,171
| New | +$1.53M | 1.54% | 24 |
|
|
2018
Q4 | $1.01M | Sell |
7,657
-1,318
| -15% | -$174K | 2.73% | 17 |
|
|
2018
Q3 | $1.49M | Buy |
8,975
+91
| +1% | +$15.1K | 2.26% | 17 |
|
|
2018
Q2 | $1.28M | Buy |
8,884
+1,558
| +21% | +$224K | 2.21% | 20 |
|
|
2018
Q1 | $1.06M | Buy |
7,326
+319
| +5% | +$46.1K | 1.88% | 25 |
|
|
2017
Q4 | $1.08M | Buy |
7,007
+83
| +1% | +$12.7K | 1.87% | 24 |
|
|
2017
Q3 | $981K | Buy |
6,924
+80
| +1% | +$11.3K | 2% | 22 |
|
|
2017
Q2 | $912K | Sell |
6,844
-36
| -0.5% | -$4.8K | 1.73% | 24 |
|
|
2017
Q1 | $859K | Sell |
6,880
-100
| -1% | -$12.5K | 1.72% | 25 |
|
|
2016
Q4 | $809K | Sell |
6,980
-65
| -0.9% | -$7.53K | 1.63% | 25 |
|
|
2016
Q3 | $821K | Sell |
7,045
-583
| -8% | -$67.9K | 1.79% | 24 |
|
|
2016
Q2 | $887K | Sell |
7,628
-396
| -5% | -$46K | 1.52% | 29 |
|
|
2016
Q1 | $899K | Sell |
8,024
-293
| -4% | -$32.8K | 1.05% | 36 |
|
|
2015
Q4 | $861K | Sell |
8,317
-4,605
| -36% | -$477K | 0.96% | 40 |
|
|
2015
Q3 | $1.22M | Buy |
12,922
+3,609
| +39% | +$342K | 1.09% | 36 |
|
|
2015
Q2 | $950K | Buy |
9,313
+1,445
| +18% | +$147K | 0.78% | 40 |
|
|
2015
Q1 | $821K | Buy |
+7,868
| New | +$821K | 0.68% | 48 |
|