Windsor Wealth Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,958
| Closed | -$1.13M | – | 189 |
|
|
2022
Q1 | $1.13M | Hold |
5,958
| – | – | 0.21% | 94 |
|
|
2021
Q4 | $1.25M | Sell |
5,958
-233
| -4% | -$48.7K | 0.23% | 94 |
|
|
2021
Q3 | $1.34M | Buy |
6,191
+320
| +5% | +$69K | 0.28% | 73 |
|
|
2021
Q2 | $1.29M | Buy |
5,871
+203
| +4% | +$44.5K | 0.28% | 77 |
|
|
2021
Q1 | $1.23M | Buy |
5,668
+164
| +3% | +$35.6K | 0.29% | 71 |
|
|
2020
Q4 | $1.17M | Sell |
5,504
-72
| -1% | -$15.3K | 0.3% | 69 |
|
|
2020
Q3 | $949K | Buy |
5,576
+588
| +12% | +$100K | 0.28% | 77 |
|
|
2020
Q2 | $721K | Sell |
4,988
-27
| -0.5% | -$3.9K | 0.23% | 96 |
|
|
2020
Q1 | $671K | Buy |
5,015
+507
| +11% | +$67.8K | 0.27% | 84 |
|
|
2019
Q4 | $798K | Buy |
4,508
+6
| +0.1% | +$1.06K | 0.29% | 81 |
|
|
2019
Q3 | $725K | Sell |
4,502
-548
| -11% | -$88.3K | 0.32% | 83 |
|
|
2019
Q2 | $893K | Buy |
5,050
+620
| +14% | +$110K | 0.39% | 74 |
|
|
2019
Q1 | $704K | Buy |
4,430
+219
| +5% | +$34.8K | 0.4% | 76 |
|
|
2018
Q4 | $556K | Sell |
4,211
-442
| -9% | -$58.4K | 0.38% | 84 |
|
|
2018
Q3 | $742K | Buy |
4,653
+1,001
| +27% | +$160K | 0.48% | 56 |
|
|
2018
Q2 | $504K | Buy |
3,652
+233
| +7% | +$32.2K | 0.39% | 71 |
|
|
2018
Q1 | $474K | Buy |
3,419
+296
| +9% | +$41K | 0.4% | 67 |
|
|
2017
Q4 | $459K | Buy |
+3,123
| New | +$459K | 0.39% | 66 |
|