Thomas J. Herzfeld Advisors’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-37
| Closed | -$7K | – | 330 |
|
|
2022
Q1 | $7K | Sell |
37
-17
| -31% | -$3.22K | ﹤0.01% | 207 |
|
|
2021
Q4 | $11K | Sell |
54
-6
| -10% | -$1.22K | ﹤0.01% | 197 |
|
|
2021
Q3 | $13K | Hold |
60
| – | – | 0.01% | 169 |
|
|
2021
Q2 | $13K | Hold |
60
| – | – | 0.01% | 187 |
|
|
2021
Q1 | $13K | Sell |
60
-4
| -6% | -$867 | 0.01% | 186 |
|
|
2020
Q4 | $14K | Sell |
64
-20
| -24% | -$4.38K | 0.01% | 187 |
|
|
2020
Q3 | $14K | Buy |
84
+3
| +4% | +$500 | 0.01% | 137 |
|
|
2020
Q2 | $12K | Buy |
+81
| New | +$12K | 0.01% | 180 |
|