Wagner Wealth Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-493
| Closed | -$82K | – | 466 |
|
|
2022
Q3 | $82K | Sell |
493
-83
| -14% | -$13.8K | 0.06% | 164 |
|
|
2022
Q2 | $100K | Buy |
+576
| New | +$100K | 0.08% | 146 |
|
|
2022
Q1 | – | Sell |
-1,258
| Closed | -$262K | – | 411 |
|
|
2021
Q4 | $262K | Hold |
1,258
| – | – | 0.2% | 100 |
|
|
2021
Q3 | $275K | Sell |
1,258
-2
| -0.2% | -$437 | 0.22% | 87 |
|
|
2021
Q2 | $276K | Buy |
1,260
+804
| +176% | +$176K | 0.2% | 96 |
|
|
2021
Q1 | $99K | Buy |
+456
| New | +$99K | 0.08% | 171 |
|
|
2018
Q3 | $124K | Buy |
775
+13
| +2% | +$2.08K | 0.08% | 171 |
|
|
2018
Q2 | $105K | Buy |
762
+96
| +14% | +$13.2K | 0.08% | 173 |
|
|
2018
Q1 | $92K | Hold |
666
| – | – | 0.07% | 175 |
|
|
2017
Q4 | $101K | Buy |
+666
| New | +$101K | 0.08% | 174 |
|