Abbrea Capital’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $5.54M | Sell |
25,923
-234
| -0.9% | -$50K | 0.73% | 33 |
|
|
2024
Q1 | $5.37M | Sell |
26,157
-191
| -0.7% | -$39.2K | 0.71% | 35 |
|
|
2023
Q4 | $5.53M | Sell |
26,348
-4
| -0% | -$839 | 0.79% | 29 |
|
|
2023
Q3 | $4.87M | Buy |
26,352
+105
| +0.4% | +$19.4K | 0.77% | 30 |
|
|
2023
Q2 | $5.45M | Buy |
26,247
+629
| +2% | +$131K | 0.84% | 27 |
|
|
2023
Q1 | $4.9M | Sell |
25,618
-6
| -0% | -$1.15K | 0.83% | 30 |
|
|
2022
Q4 | $5.49M | Sell |
25,624
-101
| -0.4% | -$21.6K | 0.99% | 23 |
|
|
2022
Q3 | $4.3M | Sell |
25,725
-268
| -1% | -$44.7K | 0.81% | 29 |
|
|
2022
Q2 | $4.52M | Sell |
25,993
-140
| -0.5% | -$24.3K | 0.75% | 32 |
|
|
2022
Q1 | $5.09M | Buy |
26,133
+875
| +3% | +$170K | 0.71% | 32 |
|
|
2021
Q4 | $5.27M | Sell |
25,258
-277
| -1% | -$57.8K | 0.71% | 33 |
|
|
2021
Q3 | $5.42M | Sell |
25,535
-464
| -2% | -$98.5K | 0.81% | 28 |
|
|
2021
Q2 | $5.7M | Buy |
25,999
+1,250
| +5% | +$274K | 0.86% | 28 |
|
|
2021
Q1 | $5.37M | Sell |
24,749
-116
| -0.5% | -$25.2K | 0.89% | 27 |
|
|
2020
Q4 | $5.29M | Buy |
24,865
+151
| +0.6% | +$32.1K | 0.95% | 26 |
|
|
2020
Q3 | $4.07M | Sell |
24,714
-482
| -2% | -$79.3K | 0.86% | 29 |
|
|
2020
Q2 | $3.64M | Sell |
25,196
-387
| -2% | -$56K | 0.83% | 30 |
|
|
2020
Q1 | $3.42M | Sell |
25,583
-236
| -0.9% | -$31.6K | 0.91% | 31 |
|
|
2019
Q4 | $4.57M | Sell |
25,819
-114
| -0.4% | -$20.2K | 0.97% | 30 |
|
|
2019
Q3 | $4.39M | Buy |
25,933
+991
| +4% | +$168K | 1.02% | 28 |
|
|
2019
Q2 | $4.36M | Buy |
24,942
+1,708
| +7% | +$298K | 1.07% | 26 |
|
|
2019
Q1 | $3.69M | Sell |
23,234
-865
| -4% | -$137K | 1.06% | 29 |
|
|
2018
Q4 | $3.18M | Sell |
24,099
-1,649
| -6% | -$218K | 1.05% | 31 |
|
|
2018
Q3 | $4.11M | Sell |
25,748
-488
| -2% | -$77.8K | 1.21% | 20 |
|
|
2018
Q2 | $3.62M | Sell |
26,236
-157
| -0.6% | -$21.7K | 1.14% | 25 |
|
|
2018
Q1 | $3.66M | Buy |
26,393
+752
| +3% | +$104K | 1.19% | 24 |
|
|
2017
Q4 | $3.77M | Sell |
25,641
-272
| -1% | -$40K | 1.28% | 20 |
|
|
2017
Q3 | $3.52M | Sell |
25,913
-139
| -0.5% | -$18.9K | 1.31% | 16 |
|
|
2017
Q2 | $3.33M | Sell |
26,052
-1,205
| -4% | -$154K | 1.33% | 17 |
|
|
2017
Q1 | $3.26M | Buy |
27,257
+1,326
| +5% | +$159K | 1.33% | 17 |
|
|
2016
Q4 | $2.88M | Buy |
+25,931
| New | +$2.88M | 1.35% | 18 |
|