WBI Investments’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,305
| Closed | -$476K | – | 241 |
|
|
2024
Q3 | $476K | Buy |
+2,305
| New | +$476K | 0.11% | 178 |
|
|
2019
Q3 | – | Sell |
-14,839
| Closed | -$2.59M | – | 243 |
|
|
2019
Q2 | $2.59M | Sell |
14,839
-5,344
| -26% | -$933K | 0.23% | 96 |
|
|
2019
Q1 | $3.21M | Buy |
+20,183
| New | +$3.21M | 0.25% | 84 |
|
|
2018
Q1 | – | Sell |
-48,147
| Closed | -$7.08M | – | 240 |
|
|
2017
Q4 | $7.08M | Sell |
48,147
-13,743
| -22% | -$2.02M | 0.33% | 65 |
|
|
2017
Q3 | $8.41M | Sell |
61,890
-2,482
| -4% | -$337K | 0.37% | 60 |
|
|
2017
Q2 | $8.22M | Buy |
+64,372
| New | +$8.22M | 0.36% | 57 |
|
|
2016
Q4 | – | Sell |
-17,078
| Closed | -$1.9M | – | 327 |
|
|
2016
Q3 | $1.9M | Buy |
+17,078
| New | +$1.9M | 0.07% | 169 |
|
|
2014
Q3 | – | Sell |
-418,096
| Closed | -$37.1M | – | 183 |
|
|
2014
Q2 | $37.1M | Buy |
418,096
+203,545
| +95% | +$18M | 1.59% | 15 |
|
|
2014
Q1 | $19M | Buy |
+214,551
| New | +$19M | 0.83% | 38 |
|