WESPAC Advisors SoCal’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,384
| Closed | -$500K | – | 96 |
|
|
2023
Q4 | $500K | Sell |
2,384
-889
| -27% | -$186K | 0.15% | 69 |
|
|
2023
Q3 | $605K | Buy |
3,273
+55
| +2% | +$10.2K | 0.2% | 59 |
|
|
2023
Q2 | $668K | Hold |
3,218
| – | – | 0.23% | 59 |
|
|
2023
Q1 | $615K | Sell |
3,218
-215
| -6% | -$41.1K | 0.21% | 64 |
|
|
2022
Q4 | $736K | Buy |
+3,433
| New | +$736K | 0.27% | 57 |
|
|
2021
Q2 | – | Sell |
-21,590
| Closed | -$4.69M | – | 85 |
|
|
2021
Q1 | $4.69M | Sell |
21,590
-20,453
| -49% | -$4.44M | 1.84% | 24 |
|
|
2020
Q4 | $8.94M | Buy |
42,043
+1,155
| +3% | +$246K | 3.55% | 9 |
|
|
2020
Q3 | $7.13M | Buy |
40,888
+570
| +1% | +$99.4K | 3.39% | 10 |
|
|
2020
Q2 | $5.74M | Buy |
40,318
+3,865
| +11% | +$551K | 2.66% | 16 |
|
|
2020
Q1 | $5.04M | Sell |
36,453
-1,827
| -5% | -$253K | 2.79% | 20 |
|
|
2019
Q4 | $6.78M | Sell |
38,280
-550
| -1% | -$97.4K | 3.22% | 12 |
|
|
2019
Q3 | $6.57M | Sell |
38,830
-835
| -2% | -$141K | 3.25% | 11 |
|
|
2019
Q2 | $6.93M | Sell |
39,665
-1,900
| -5% | -$332K | 3.69% | 7 |
|
|
2019
Q1 | $6.61M | Sell |
41,565
-117
| -0.3% | -$18.6K | 3.65% | 8 |
|
|
2018
Q4 | $5.51M | Buy |
41,682
+1,710
| +4% | +$226K | 3.48% | 10 |
|
|
2018
Q3 | $6.37M | Sell |
39,972
-662
| -2% | -$106K | 3.2% | 7 |
|
|
2018
Q2 | $5.61M | Buy |
40,634
+640
| +2% | +$88.4K | 3.23% | 8 |
|
|
2018
Q1 | $5.54M | Buy |
39,994
+1,463
| +4% | +$203K | 3.21% | 9 |
|
|
2017
Q4 | $5.66M | Buy |
38,531
+903
| +2% | +$133K | 3.23% | 9 |
|
|
2017
Q3 | $5.11M | Sell |
37,628
-736
| -2% | -$100K | 3.04% | 9 |
|
|
2017
Q2 | $4.9M | Sell |
38,364
-537
| -1% | -$68.6K | 3.13% | 11 |
|
|
2017
Q1 | $4.66M | Sell |
38,901
-10,731
| -22% | -$1.28M | 2.89% | 14 |
|
|
2016
Q4 | $5.51M | Sell |
49,632
-999
| -2% | -$111K | 3.57% | 3 |
|
|
2016
Q3 | $5.63M | Buy |
50,631
+713
| +1% | +$79.3K | 3.8% | 2 |
|
|
2016
Q2 | $5.54M | Sell |
49,918
-865
| -2% | -$95.9K | 3.6% | 7 |
|
|
2016
Q1 | $5.42M | Sell |
50,783
-1,448
| -3% | -$155K | 4% | 4 |
|
|
2015
Q4 | $5.16M | Buy |
+52,231
| New | +$5.16M | 3.4% | 7 |
|