V Wealth Advisors’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,293
| Closed | -$891K | – | 217 |
|
|
2023
Q2 | $891K | Sell |
4,293
-37
| -0.9% | -$7.68K | 0.15% | 139 |
|
|
2023
Q1 | $827K | Sell |
4,330
-126
| -3% | -$24.1K | 0.16% | 140 |
|
|
2022
Q4 | $955K | Buy |
4,456
+292
| +7% | +$62.6K | 0.2% | 122 |
|
|
2022
Q3 | $695K | Sell |
4,164
-135
| -3% | -$22.5K | 0.14% | 150 |
|
|
2022
Q2 | $747K | Buy |
4,299
+668
| +18% | +$116K | 0.14% | 169 |
|
|
2022
Q1 | $707K | Sell |
3,631
-373
| -9% | -$72.6K | 0.11% | 195 |
|
|
2021
Q4 | $835K | Sell |
4,004
-266
| -6% | -$55.5K | 0.12% | 175 |
|
|
2021
Q3 | $906K | Sell |
4,270
-381
| -8% | -$80.8K | 0.14% | 161 |
|
|
2021
Q2 | $1.02M | Sell |
4,651
-290
| -6% | -$63.8K | 0.16% | 146 |
|
|
2021
Q1 | $1.07M | Sell |
4,941
-223
| -4% | -$48.4K | 0.2% | 125 |
|
|
2020
Q4 | $1.1M | Buy |
5,164
+3,889
| +305% | +$827K | 0.23% | 114 |
|
|
2020
Q3 | $210K | Sell |
1,275
-4,403
| -78% | -$725K | 0.15% | 161 |
|
|
2020
Q2 | $821K | Sell |
5,678
-1,423
| -20% | -$206K | 0.21% | 118 |
|
|
2020
Q1 | $950K | Buy |
7,101
+1,805
| +34% | +$241K | 0.3% | 85 |
|
|
2019
Q4 | $896K | Hold |
5,296
| – | – | 0.32% | 81 |
|
|
2019
Q3 | $896K | Buy |
5,296
+67
| +1% | +$11.3K | 0.32% | 81 |
|
|
2019
Q2 | $912K | Buy |
5,229
+1,135
| +28% | +$198K | 0.35% | 81 |
|
|
2019
Q1 | $701K | Buy |
4,094
+917
| +29% | +$157K | 0.28% | 90 |
|
|
2018
Q4 | $431K | Sell |
3,177
-511
| -14% | -$69.3K | 0.22% | 115 |
|
|
2018
Q3 | $588K | Buy |
3,688
+501
| +16% | +$79.9K | 0.27% | 97 |
|
|
2018
Q2 | $454K | Sell |
3,187
-12
| -0.4% | -$1.71K | 0.25% | 107 |
|
|
2018
Q1 | $436K | Sell |
3,199
-181
| -5% | -$24.7K | 0.23% | 114 |
|
|
2017
Q4 | $512K | Buy |
3,380
+1,413
| +72% | +$214K | 0.26% | 100 |
|
|
2017
Q3 | $267K | Hold |
1,967
| – | – | 0.14% | 149 |
|
|
2017
Q2 | $250K | Buy |
+1,967
| New | +$250K | 0.12% | 157 |
|