YorkBridge Wealth Partners’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.05M | Sell |
4,919
-36
| -0.7% | -$7.72K | 0.27% | 84 |
|
|
2022
Q3 | $827K | Hold |
4,955
| – | – | 0.21% | 97 |
|
|
2022
Q2 | $861K | Hold |
4,955
| – | – | 0.23% | 91 |
|
|
2022
Q1 | $964K | Buy |
4,955
+16
| +0.3% | +$3.11K | 0.21% | 87 |
|
|
2021
Q4 | $1.03M | Sell |
4,939
-365
| -7% | -$76.1K | 0.23% | 83 |
|
|
2021
Q3 | $1.13M | Sell |
5,304
-235
| -4% | -$49.9K | 0.28% | 75 |
|
|
2021
Q2 | $1.22M | Buy |
5,539
+662
| +14% | +$145K | 0.32% | 72 |
|
|
2021
Q1 | $1.06M | Hold |
4,877
| – | – | 0.31% | 73 |
|
|
2020
Q4 | $1.04M | Hold |
4,877
| – | – | 0.35% | 64 |
|
|
2020
Q3 | $803K | Hold |
4,877
| – | – | 0.34% | 69 |
|
|
2020
Q2 | $705K | Sell |
4,877
-464
| -9% | -$67.1K | 0.32% | 72 |
|
|
2020
Q1 | $715K | Sell |
5,341
-46
| -0.9% | -$6.16K | 0.44% | 64 |
|
|
2019
Q4 | $953K | Buy |
5,387
+125
| +2% | +$22.1K | 0.44% | 66 |
|
|
2019
Q3 | $890K | Sell |
5,262
-285
| -5% | -$48.2K | 0.45% | 64 |
|
|
2019
Q2 | $968K | Sell |
5,547
-56
| -1% | -$9.77K | 0.43% | 60 |
|
|
2019
Q1 | $890K | Buy |
5,603
+123
| +2% | +$19.5K | 0.41% | 63 |
|
|
2018
Q4 | $724K | Sell |
5,480
-287
| -5% | -$37.9K | 0.38% | 66 |
|
|
2018
Q3 | $920K | Sell |
5,767
-792
| -12% | -$126K | 0.42% | 61 |
|
|
2018
Q2 | $905K | Sell |
6,559
-58
| -0.9% | -$8K | 0.4% | 68 |
|
|
2018
Q1 | $929K | Hold |
6,617
| – | – | 0.43% | 68 |
|
|
2017
Q4 | $952K | Sell |
6,617
-100
| -1% | -$14.4K | 0.46% | 61 |
|
|
2017
Q3 | $913K | Buy |
6,717
+114
| +2% | +$15.5K | 0.47% | 57 |
|
|
2017
Q2 | $846K | Sell |
6,603
-60
| -0.9% | -$7.69K | 0.45% | 60 |
|
|
2017
Q1 | $838K | Buy |
6,663
+743
| +13% | +$93.4K | 0.44% | 61 |
|
|
2016
Q4 | $648K | Buy |
+5,920
| New | +$648K | 0.38% | 74 |
|