Tiedemann Advisors’s Honeywell HON Stock Holding History

Tiedemann Advisors’s Portfolio HON Stock Details HON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	$585K	Buy	3,169 +102	+3%	+$18.8K	0.03%	157
2023 Q2	$636K	Buy	3,067 +100	+3%	+$20.8K	0.03%	145
2023 Q1	$567K	Buy	2,967 +25	+0.8%	+$4.78K	0.03%	146
2022 Q4	$630K	Hold	2,942	–	–	0.03%	149
2022 Q3	$492K	Sell	2,942 -167	-5%	-$27.9K	0.03%	150
2022 Q2	$541K	Sell	3,109 -40	-1%	-$6.96K	0.04%	149
2022 Q1	$612K	Buy	3,149 +56	+2%	+$10.9K	0.03%	174
2021 Q4	$645K	Sell	3,093 -1	-0%	-$209	0.03%	169
2021 Q3	$657K	Sell	3,094 -2,004	-39%	-$426K	0.04%	167
2021 Q2	$1.12M	Buy	5,098 +565	+12%	+$124K	0.04%	162
2021 Q1	$984K	Sell	4,533 -44	-1%	-$9.55K	0.04%	164
2020 Q4	$975K	Buy	4,577 +173	+4%	+$36.9K	0.05%	154
2020 Q3	$726K	Buy	4,404 +154	+4%	+$25.4K	0.04%	199
2020 Q2	$613K	Sell	4,250 -131	-3%	-$18.9K	0.03%	200
2020 Q1	$586K	Buy	4,381 +223	+5%	+$29.8K	0.04%	192
2019 Q4	$737K	Sell	4,158 -6,705	-62%	-$1.19M	0.04%	184
2019 Q3	$1.84M	Buy	10,863 +7,113	+190%	+$1.2M	0.09%	126
2019 Q2	$654K	Sell	3,750 -7,969	-68%	-$1.39M	0.03%	185
2019 Q1	$1.86M	Sell	11,719 -2,691	-19%	-$428K	0.09%	140
2018 Q4	$1.9M	Buy	14,410 +3,610	+33%	+$477K	0.1%	138
2018 Q3	$1.72M	Sell	10,800 -2,051	-16%	-$327K	0.1%	123
2018 Q2	$1.77M	Buy	12,851 +691	+6%	+$95.3K	0.11%	116
2018 Q1	$1.68M	Buy	12,160 +5,213	+75%	+$722K	0.12%	105
2017 Q4	$1.02M	Sell	6,947 -2,896	-29%	-$426K	0.08%	119
2017 Q3	$1.27M	Sell	9,843 -3,147	-24%	-$407K	0.11%	125
2017 Q2	$1.66M	Buy	12,990 +2,915	+29%	+$372K	0.12%	139
2017 Q1	$1.21M	Buy	10,075 +3,057	+44%	+$366K	0.1%	163
2016 Q4	$779K	Buy	7,018 +2,149	+44%	+$239K	0.08%	173
2016 Q3	$508K	Buy	4,869 +1,983	+69%	+$207K	0.11%	92
2016 Q2	$320K	Hold	2,886	–	–	0.31%	50
2016 Q1	$308K	Hold	2,886	–	–	0.24%	49
2015 Q4	$285K	Buy	+2,886	New	+$285K	0.11%	52