WP
WealthSource Partners’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.62M | Buy |
7,726
+43
| +0.6% | +$9.02K | 0.11% | 146 |
|
|
2023
Q3 | $1.42M | Sell |
7,683
-128
| -2% | -$23.6K | 0.1% | 155 |
|
|
2023
Q2 | $1.62M | Sell |
7,811
-2,358
| -23% | -$489K | 0.11% | 147 |
|
|
2023
Q1 | $1.94M | Sell |
10,169
-284
| -3% | -$54.3K | 0.13% | 126 |
|
|
2022
Q4 | $2.24M | Buy |
10,453
+160
| +2% | +$34.3K | 0.16% | 103 |
|
|
2022
Q3 | $1.72M | Buy |
10,293
+1,975
| +24% | +$330K | 0.13% | 134 |
|
|
2022
Q2 | $1.45M | Buy |
8,318
+1,324
| +19% | +$230K | 0.11% | 148 |
|
|
2022
Q1 | $1.36M | Buy |
6,994
+2,539
| +57% | +$494K | 0.09% | 172 |
|
|
2021
Q4 | $929K | Sell |
4,455
-156
| -3% | -$32.5K | 0.07% | 194 |
|
|
2021
Q3 | $979K | Sell |
4,611
-1,927
| -29% | -$409K | 0.09% | 176 |
|
|
2021
Q2 | $1.43M | Buy |
6,538
+307
| +5% | +$67.3K | 0.13% | 126 |
|
|
2021
Q1 | $1.35M | Buy |
6,231
+3,647
| +141% | +$792K | 0.14% | 118 |
|
|
2020
Q4 | $550K | Buy |
2,584
+28
| +1% | +$5.96K | 0.06% | 198 |
|
|
2020
Q3 | $421K | Sell |
2,556
-23
| -0.9% | -$3.79K | 0.06% | 214 |
|
|
2020
Q2 | $373K | Sell |
2,579
-616
| -19% | -$89.1K | 0.05% | 212 |
|
|
2020
Q1 | $427K | Sell |
3,195
-3,968
| -55% | -$530K | 0.07% | 193 |
|
|
2019
Q4 | $1.27M | Buy |
7,163
+6
| +0.1% | +$1.06K | 0.17% | 112 |
|
|
2019
Q3 | $1.21M | Buy |
7,157
+3,603
| +101% | +$610K | 0.18% | 122 |
|
|
2019
Q2 | $621K | Buy |
3,554
+1,713
| +93% | +$299K | 0.1% | 199 |
|
|
2019
Q1 | $293K | Buy |
1,841
+55
| +3% | +$8.75K | 0.07% | 256 |
|
|
2018
Q4 | $236K | Buy |
1,786
+68
| +4% | +$8.99K | 0.07% | 245 |
|
|
2018
Q3 | $286K | Sell |
1,718
-230
| -12% | -$38.3K | 0.07% | 230 |
|
|
2018
Q2 | $281K | Sell |
1,948
-153
| -7% | -$22.1K | 0.08% | 221 |
|
|
2018
Q1 | $304K | Sell |
2,101
-70
| -3% | -$10.1K | 0.09% | 202 |
|
|
2017
Q4 | $333K | Sell |
2,171
-175
| -7% | -$26.8K | 0.1% | 185 |
|
|
2017
Q3 | $332K | Buy |
2,346
+1
| +0% | +$142 | 0.11% | 197 |
|
|
2017
Q2 | $312K | Buy |
2,345
+589
| +34% | +$78.4K | 0.11% | 196 |
|
|
2017
Q1 | $219K | Buy |
+1,756
| New | +$219K | 0.08% | 249 |
|
|
2016
Q4 | – | Sell |
-1,761
| Closed | -$205K | – | 260 |
|
|
2016
Q3 | $205K | Buy |
+1,761
| New | +$205K | 0.07% | 237 |
|