Zeke Capital Advisors’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $922K | Sell |
4,303
-1
| -0% | -$214 | 0.06% | 147 |
|
|
2022
Q3 | $719K | Sell |
4,304
-7
| -0.2% | -$1.17K | 0.05% | 159 |
|
|
2022
Q2 | $749K | Buy |
4,311
+4
| +0.1% | +$695 | 0.05% | 161 |
|
|
2022
Q1 | $838K | Buy |
+4,307
| New | +$838K | 0.04% | 161 |
|
|
2020
Q1 | – | Sell |
-12,391
| Closed | -$2.19M | – | 361 |
|
|
2019
Q4 | $2.19M | Hold |
12,391
| – | – | 0.18% | 103 |
|
|
2019
Q3 | $2.1M | Sell |
12,391
-285
| -2% | -$48.2K | 0.19% | 96 |
|
|
2019
Q2 | $2.21M | Sell |
12,676
-19
| -0.1% | -$3.32K | 0.21% | 93 |
|
|
2019
Q1 | $2.02M | Buy |
12,695
+27
| +0.2% | +$4.29K | 0.19% | 98 |
|
|
2018
Q4 | $1.67M | Sell |
12,668
-6,523
| -34% | -$862K | 0.16% | 107 |
|
|
2018
Q3 | $3.06M | Sell |
19,191
-13
| -0.1% | -$2.07K | 0.25% | 68 |
|
|
2018
Q2 | $2.65M | Sell |
19,204
-20,545
| -52% | -$2.84M | 0.25% | 73 |
|
|
2018
Q1 | $5.51M | Buy |
39,749
+749
| +2% | +$104K | 0.51% | 37 |
|
|
2017
Q4 | $5.73M | Buy |
39,000
+8,846
| +29% | +$1.3M | 0.6% | 26 |
|
|
2017
Q3 | $4.1M | Buy |
30,154
+16,062
| +114% | +$2.18M | 0.56% | 30 |
|
|
2017
Q2 | $1.8M | Buy |
14,092
+3,859
| +38% | +$493K | 0.35% | 39 |
|
|
2017
Q1 | $1.23M | Buy |
10,233
+4,333
| +73% | +$519K | 0.25% | 50 |
|
|
2016
Q4 | $655K | Buy |
+5,900
| New | +$655K | 0.18% | 67 |
|