Toews Corporation’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,200
| Closed | -$776K | – | 57 |
|
|
2023
Q3 | $776K | Buy |
+4,200
| New | +$776K | 0.47% | 40 |
|
|
2023
Q1 | – | Sell |
-3,700
| Closed | -$793K | – | 65 |
|
|
2022
Q4 | $793K | Sell |
3,700
-2,700
| -42% | -$579K | 0.39% | 12 |
|
|
2022
Q3 | $1.07M | Sell |
6,400
-100
| -2% | -$16.7K | 0.79% | 61 |
|
|
2022
Q2 | $1.13M | Buy |
6,500
+4,500
| +225% | +$782K | 0.75% | 83 |
|
|
2022
Q1 | $389K | Buy |
+2,000
| New | +$389K | 0.07% | 109 |
|
|
2020
Q2 | – | Sell |
-5,200
| Closed | -$696K | – | 59 |
|
|
2020
Q1 | $696K | Buy |
+5,200
| New | +$696K | 0.63% | 79 |
|
|
2019
Q1 | – | Sell |
-7,300
| Closed | -$964K | – | 59 |
|
|
2018
Q4 | $964K | Buy |
+7,300
| New | +$964K | 0.42% | 59 |
|
|
2018
Q3 | – | Sell |
-2,921
| Closed | -$403K | – | 53 |
|
|
2018
Q2 | $403K | Sell |
2,921
-4,695
| -62% | -$648K | 0.1% | 36 |
|
|
2018
Q1 | $1.06M | Buy |
+7,616
| New | +$1.06M | 0.34% | 17 |
|
|
2016
Q3 | – | Sell |
-4,301
| Closed | -$477K | – | 51 |
|
|
2016
Q2 | $477K | Buy |
+4,301
| New | +$477K | 0.2% | 97 |
|