TrueWealth LLC’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $501K | Buy |
3,466
+28
| +0.8% | +$4.05K | 0.21% | 71 |
|
|
2020
Q1 | $460K | Sell |
3,438
-37
| -1% | -$4.95K | 0.22% | 70 |
|
|
2019
Q4 | $615K | Buy |
3,475
+21
| +0.6% | +$3.72K | 0.25% | 64 |
|
|
2019
Q3 | $584K | Buy |
3,454
+1
| +0% | +$169 | 0.25% | 63 |
|
|
2019
Q2 | $603K | Buy |
3,453
+24
| +0.7% | +$4.19K | 0.27% | 58 |
|
|
2019
Q1 | $545K | Hold |
3,429
| – | – | 0.25% | 62 |
|
|
2018
Q4 | $453K | Sell |
3,429
-149
| -4% | -$19.7K | 0.23% | 70 |
|
|
2018
Q3 | $571K | Hold |
3,578
| – | – | 0.26% | 61 |
|
|
2018
Q2 | $494K | Hold |
3,578
| – | – | 0.24% | 66 |
|
|
2018
Q1 | $496K | Sell |
3,578
-735
| -17% | -$102K | 0.25% | 61 |
|
|
2017
Q4 | $634K | Buy |
+4,313
| New | +$634K | 0.3% | 55 |
|