TrustCore Financial Services’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $305K | Buy |
1,421
+12
| +0.9% | +$2.57K | 0.03% | 225 |
|
|
2022
Q3 | $235K | Sell |
1,409
-47
| -3% | -$7.84K | 0.02% | 248 |
|
|
2022
Q2 | $253K | Buy |
1,456
+181
| +14% | +$31.5K | 0.02% | 230 |
|
|
2022
Q1 | $248K | Buy |
1,275
+125
| +11% | +$24.3K | 0.02% | 255 |
|
|
2021
Q4 | $240K | Sell |
1,150
-125
| -10% | -$26.1K | 0.03% | 234 |
|
|
2021
Q3 | $271K | Sell |
1,275
-15
| -1% | -$3.19K | 0.03% | 238 |
|
|
2021
Q2 | $283K | Buy |
1,290
+96
| +8% | +$21.1K | 0.03% | 230 |
|
|
2021
Q1 | $259K | Buy |
1,194
+17
| +1% | +$3.69K | 0.03% | 225 |
|
|
2020
Q4 | $250K | Hold |
1,177
| – | – | 0.03% | 221 |
|
|
2020
Q3 | $194K | Sell |
1,177
-52
| -4% | -$8.57K | 0.03% | 227 |
|
|
2020
Q2 | $178K | Sell |
1,229
-96
| -7% | -$13.9K | 0.03% | 235 |
|
|
2020
Q1 | $177K | Buy |
1,325
+148
| +13% | +$19.8K | 0.04% | 203 |
|
|
2019
Q4 | $208K | Sell |
1,177
-50
| -4% | -$8.84K | 0.04% | 208 |
|
|
2019
Q3 | $208K | Hold |
1,227
| – | – | 0.04% | 200 |
|
|
2019
Q2 | $214K | Buy |
1,227
+70
| +6% | +$12.2K | 0.05% | 190 |
|
|
2019
Q1 | $184K | Buy |
+1,157
| New | +$184K | 0.05% | 158 |
|
|
2018
Q4 | – | Sell |
-1,207
| Closed | -$193K | – | 559 |
|
|
2018
Q3 | $193K | Buy |
1,207
+43
| +4% | +$6.88K | 0.06% | 154 |
|
|
2018
Q2 | $161K | Buy |
1,164
+40
| +4% | +$5.53K | 0.06% | 163 |
|
|
2018
Q1 | $156K | Buy |
1,124
+157
| +16% | +$21.8K | 0.06% | 155 |
|
|
2017
Q4 | $142K | Buy |
+967
| New | +$142K | 0.06% | 163 |
|