TrinityPoint Wealth’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $8.93M | Buy |
39,551
+318
| +0.8% | +$71.8K | 1.26% | 12 |
|
|
2024
Q3 | $8.11M | Sell |
39,233
-484
| -1% | -$100K | 1.17% | 14 |
|
|
2024
Q2 | $8.48M | Buy |
39,717
+67
| +0.2% | +$14.3K | 1.33% | 13 |
|
|
2024
Q1 | $8.14M | Sell |
39,650
-1,253
| -3% | -$257K | 1.35% | 16 |
|
|
2023
Q4 | $8.58M | Sell |
40,903
-114
| -0.3% | -$23.9K | 1.55% | 11 |
|
|
2023
Q3 | $7.58M | Sell |
41,017
-801
| -2% | -$148K | 1.51% | 11 |
|
|
2023
Q2 | $8.68M | Buy |
41,818
+555
| +1% | +$115K | 1.69% | 7 |
|
|
2023
Q1 | $7.89M | Sell |
41,263
-129
| -0.3% | -$24.7K | 1.69% | 8 |
|
|
2022
Q4 | $8.87M | Buy |
41,392
+167
| +0.4% | +$35.8K | 2.02% | 7 |
|
|
2022
Q3 | $6.88M | Buy |
41,225
+134
| +0.3% | +$22.4K | 1.57% | 12 |
|
|
2022
Q2 | $7.14M | Buy |
41,091
+341
| +0.8% | +$59.3K | 1.58% | 13 |
|
|
2022
Q1 | $7.93M | Buy |
40,750
+9,042
| +29% | +$1.76M | 1.44% | 14 |
|
|
2021
Q4 | $6.61M | Sell |
31,708
-126
| -0.4% | -$26.3K | 1.17% | 18 |
|
|
2021
Q3 | $6.76M | Sell |
31,834
-145
| -0.5% | -$30.8K | 1.29% | 14 |
|
|
2021
Q2 | $7.02M | Sell |
31,979
-283
| -0.9% | -$62.1K | 1.43% | 11 |
|
|
2021
Q1 | $7M | Buy |
32,262
+290
| +0.9% | +$62.9K | 1.63% | 9 |
|
|
2020
Q4 | $6.43M | Sell |
31,972
-1,081
| -3% | -$217K | 1.55% | 10 |
|
|
2020
Q3 | $5.44M | Buy |
33,053
+22,777
| +222% | +$3.75M | 1.51% | 12 |
|
|
2020
Q2 | $1.49M | Buy |
10,276
+71
| +0.7% | +$10.3K | 0.47% | 55 |
|
|
2020
Q1 | $1.37M | Buy |
10,205
+8,376
| +458% | +$1.12M | 0.54% | 45 |
|
|
2019
Q4 | $324K | Buy |
1,829
+3
| +0.2% | +$531 | 0.11% | 164 |
|
|
2019
Q3 | $329K | Buy |
1,826
+4
| +0.2% | +$721 | 0.11% | 157 |
|
|
2019
Q2 | $317K | Sell |
1,822
-15
| -0.8% | -$2.61K | 0.15% | 122 |
|
|
2019
Q1 | $292K | Buy |
1,837
+33
| +2% | +$5.25K | 0.14% | 132 |
|
|
2018
Q4 | $238K | Buy |
+1,804
| New | +$238K | 0.15% | 145 |
|