TKG Advisors’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,859
| Closed | -$978K | – | 93 |
|
|
2022
Q3 | $978K | Buy |
5,859
+198
| +3% | +$33.1K | 0.78% | 36 |
|
|
2022
Q2 | $984K | Buy |
5,661
+1,120
| +25% | +$195K | 0.85% | 37 |
|
|
2022
Q1 | $884K | Buy |
4,541
+64
| +1% | +$12.5K | 0.71% | 46 |
|
|
2021
Q4 | $934K | Buy |
+4,477
| New | +$934K | 0.74% | 46 |
|