Vantage Financial Partners (Illinois)’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $2.13M | Buy |
9,975
+25
| +0.3% | +$5.34K | 0.53% | 33 |
|
|
2024
Q1 | $2.04M | Buy |
9,950
+1,325
| +15% | +$272K | 0.53% | 34 |
|
|
2023
Q4 | $1.81M | Sell |
8,625
-250
| -3% | -$52.4K | 0.55% | 34 |
|
|
2023
Q3 | $1.64M | Buy |
8,875
+2,175
| +32% | +$402K | 0.94% | 20 |
|
|
2023
Q2 | $1.39M | Buy |
6,700
+50
| +0.8% | +$10.4K | 0.77% | 28 |
|
|
2023
Q1 | $1.27M | Buy |
6,650
+300
| +5% | +$57.3K | 0.75% | 31 |
|
|
2022
Q4 | $1.36M | Buy |
6,350
+225
| +4% | +$48.2K | 0.78% | 30 |
|
|
2022
Q3 | $1.02M | Buy |
6,125
+50
| +0.8% | +$8.35K | 0.66% | 33 |
|
|
2022
Q2 | $1.06M | Buy |
6,075
+1,150
| +23% | +$200K | 0.63% | 37 |
|
|
2022
Q1 | $958K | Buy |
4,925
+1,800
| +58% | +$350K | 0.5% | 41 |
|
|
2021
Q4 | $652K | Buy |
3,125
+1,575
| +102% | +$329K | 0.33% | 53 |
|
|
2021
Q3 | $329K | Hold |
1,550
| – | – | 0.18% | 65 |
|
|
2021
Q2 | $340K | Hold |
1,550
| – | – | 0.19% | 64 |
|
|
2021
Q1 | $336K | Hold |
1,550
| – | – | 0.19% | 62 |
|
|
2020
Q4 | $330K | Hold |
1,550
| – | – | 0.19% | 60 |
|
|
2020
Q3 | $255K | Buy |
+1,550
| New | +$255K | 0.16% | 65 |
|