Well Done LLC’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,052
| Closed | -$225K | – | 183 |
|
|
2024
Q2 | $225K | Buy |
+1,052
| New | +$225K | 0.05% | 168 |
|
|
2024
Q1 | – | Sell |
-1,067
| Closed | -$224K | – | 192 |
|
|
2023
Q4 | $224K | Buy |
+1,067
| New | +$224K | 0.04% | 167 |
|
|
2022
Q1 | – | Sell |
-3,500
| Closed | -$730K | – | 195 |
|
|
2021
Q4 | $730K | Sell |
3,500
-101
| -3% | -$21.1K | 0.15% | 86 |
|
|
2021
Q3 | $764K | Buy |
3,601
+296
| +9% | +$62.8K | 0.17% | 77 |
|
|
2021
Q2 | $717K | Sell |
3,305
-37
| -1% | -$8.03K | 0.16% | 84 |
|
|
2021
Q1 | $725K | Buy |
3,342
+95
| +3% | +$20.6K | 0.17% | 78 |
|
|
2020
Q4 | $687K | Sell |
3,247
-100
| -3% | -$21.2K | 0.17% | 71 |
|
|
2020
Q3 | $551K | Buy |
3,347
+44
| +1% | +$7.24K | 0.16% | 76 |
|
|
2020
Q2 | $478K | Sell |
3,303
-45
| -1% | -$6.51K | 0.13% | 86 |
|
|
2020
Q1 | $448K | Buy |
3,348
+146
| +5% | +$19.5K | 0.14% | 87 |
|
|
2019
Q4 | $567K | Hold |
3,202
| – | – | 0.13% | 92 |
|
|
2019
Q3 | $542K | Buy |
3,202
+1
| +0% | +$169 | 0.13% | 91 |
|
|
2019
Q2 | $559K | Buy |
3,201
+33
| +1% | +$5.76K | 0.13% | 93 |
|
|
2019
Q1 | $503K | Sell |
3,168
-8
| -0.3% | -$1.27K | 0.12% | 93 |
|
|
2018
Q4 | $420K | Sell |
3,176
-127
| -4% | -$16.8K | 0.12% | 91 |
|
|
2018
Q3 | $527K | Buy |
+3,303
| New | +$527K | 0.15% | 83 |
|
|
2018
Q2 | – | Sell |
-741
| Closed | -$103K | – | 292 |
|
|
2018
Q1 | $103K | Buy |
+741
| New | +$103K | 0.03% | 162 |
|
|
2017
Q4 | – | Sell |
-1,743
| Closed | -$237K | – | 133 |
|
|
2017
Q3 | $237K | Buy |
+1,743
| New | +$237K | 0.07% | 126 |
|