WestEnd Advisors’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-998
| Closed | -$214K | – | 322 |
|
|
2022
Q4 | $214K | Hold |
998
| – | – | 0.01% | 44 |
|
|
2022
Q3 | $167K | Hold |
998
| – | – | 0.01% | 49 |
|
|
2022
Q2 | $173K | Buy |
+998
| New | +$173K | 0.01% | 47 |
|
|
2022
Q1 | – | Sell |
-193,496
| Closed | -$40.3M | – | 43 |
|
|
2021
Q4 | $40.3M | Buy |
+193,496
| New | +$40.3M | 1.1% | 29 |
|
|
2021
Q3 | – | Hold |
0
| – | -$42.1B | – | 32 |
|
|
2021
Q2 | – | Sell |
-199,001
| Closed | -$43.2M | – | 33 |
|
|
2021
Q1 | $43.2M | Sell |
199,001
-6,825
| -3% | -$1.48M | 1.73% | 23 |
|
|
2020
Q4 | $43.8M | Sell |
205,826
-11,383
| -5% | -$2.42M | 2.21% | 13 |
|
|
2020
Q3 | $35.8M | Buy |
217,209
+1,341
| +0.6% | +$221K | 2.11% | 23 |
|
|
2020
Q2 | $31.2M | Buy |
215,868
+6,861
| +3% | +$992K | 2.1% | 26 |
|
|
2020
Q1 | $28M | Buy |
+209,007
| New | +$28M | 2.34% | 19 |
|