Waypoint Capital Advisors’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $488K | Sell |
2,363
-66
| -3% | -$13.6K | 0.1% | 88 |
|
|
2024
Q2 | $519K | Buy |
2,429
+97
| +4% | +$20.7K | 0.13% | 83 |
|
|
2024
Q1 | $479K | Buy |
2,332
+17
| +0.7% | +$3.49K | 0.13% | 85 |
|
|
2023
Q4 | $485K | Sell |
2,315
-46
| -2% | -$9.65K | 0.14% | 80 |
|
|
2023
Q3 | $436K | Buy |
2,361
+10
| +0.4% | +$1.85K | 0.15% | 78 |
|
|
2023
Q2 | $488K | Buy |
2,351
+11
| +0.5% | +$2.28K | 0.15% | 90 |
|
|
2023
Q1 | $447K | Buy |
2,340
+1
| +0% | +$191 | 0.15% | 92 |
|
|
2022
Q4 | $501K | Buy |
2,339
+8
| +0.3% | +$1.71K | 0.17% | 84 |
|
|
2022
Q3 | $389K | Sell |
2,331
-56
| -2% | -$9.35K | 0.17% | 79 |
|
|
2022
Q2 | $415K | Buy |
2,387
+51
| +2% | +$8.87K | 0.19% | 73 |
|
|
2022
Q1 | $451K | Sell |
2,336
-46
| -2% | -$8.88K | 0.27% | 72 |
|
|
2021
Q4 | $497K | Buy |
+2,382
| New | +$497K | 0.34% | 59 |
|