WealthBridge Capital Management’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 |
-1,164
| Closed | -$242K | – | 185 |
|
|
2023
Q2 | $242K | Buy |
+1,164
| New | +$242K | 0.1% | 156 |
|
|
2023
Q1 | – | Sell |
-2,427
| Closed | -$520K | – | 194 |
|
|
2022
Q4 | $520K | Buy |
2,427
+12
| +0.5% | +$2.57K | 0.22% | 94 |
|
|
2022
Q3 | $420K | Hold |
2,415
| – | – | 0.18% | 108 |
|
|
2022
Q2 | $420K | Buy |
+2,415
| New | +$420K | 0.18% | 108 |
|
|
2021
Q4 | – | Sell |
-1,025
| Closed | -$218K | – | 172 |
|
|
2021
Q3 | $218K | Buy |
+1,025
| New | +$218K | 0.08% | 160 |
|
|
2019
Q2 | – | Sell |
-277
| Closed | -$47K | – | 432 |
|
|
2019
Q1 | $47K | Buy |
277
+70
| +34% | +$11.9K | 0.03% | 296 |
|
|
2018
Q4 | $27K | Buy |
+207
| New | +$27K | 0.02% | 351 |
|