ACG Wealth’s Honeywell HON Stock Holding History

ACG Wealth’s Portfolio HON Stock Details HON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$929K	Buy	5,563 +25	+0.5%	+$4.18K	0.21%	111
2022 Q2	$963K	Sell	5,538 -555	-9%	-$96.5K	0.2%	120
2022 Q1	$1.19M	Sell	6,093 -1,765	-22%	-$343K	0.22%	111
2021 Q4	$1.64M	Buy	7,858 +761	+11%	+$159K	0.23%	108
2021 Q3	$1.51M	Sell	7,097 -164	-2%	-$34.8K	0.2%	104
2021 Q2	$1.59M	Sell	7,261 -76	-1%	-$16.7K	0.2%	102
2021 Q1	$1.59M	Sell	7,337 -163	-2%	-$35.4K	0.21%	100
2020 Q4	$1.6M	Sell	7,500 -682	-8%	-$145K	0.22%	93
2020 Q3	$1.35M	Sell	8,182 -168	-2%	-$27.7K	0.2%	96
2020 Q2	$1.21M	Buy	8,350 +315	+4%	+$45.5K	0.2%	96
2020 Q1	$1.08M	Sell	8,035 -985	-11%	-$132K	0.2%	103
2019 Q4	$1.6M	Sell	9,020 -67	-0.7%	-$11.9K	0.24%	94
2019 Q3	$1.54M	Sell	9,087 -509	-5%	-$86.1K	0.23%	94
2019 Q2	$1.68M	Sell	9,596 -3,138	-25%	-$548K	0.22%	96
2019 Q1	$2.02M	Buy	12,734 +954	+8%	+$152K	0.27%	79
2018 Q4	$1.56M	Sell	11,780 -685	-5%	-$90.8K	0.24%	88
2018 Q3	$1.99M	Sell	12,465 -1,203	-9%	-$192K	0.26%	85
2018 Q2	$1.89M	Buy	13,668 +357	+3%	+$49.3K	0.29%	78
2018 Q1	$1.84M	Sell	13,311 -661	-5%	-$91.6K	0.28%	84
2017 Q4	$2.05M	Sell	13,972 -3,504	-20%	-$515K	0.3%	85
2017 Q3	$2.37M	Sell	17,476 -4,728	-21%	-$642K	0.41%	67
2017 Q2	$2.84M	Buy	22,204 +769	+4%	+$98.2K	0.47%	57
2017 Q1	$2.57M	Sell	21,435 -1,212	-5%	-$145K	0.47%	61
2016 Q4	$2.52M	Sell	22,647 -10,020	-31%	-$1.11M	0.53%	54
2016 Q3	$3.63M	Sell	32,667 -628	-2%	-$69.8K	0.77%	31
2016 Q2	$3.69M	Buy	33,295 +179	+0.5%	+$19.8K	0.82%	30
2016 Q1	$3.54M	Buy	33,116 +9,733	+42%	+$1.04M	0.8%	32
2015 Q4	$2.31M	Buy	23,383 +20,354	+672%	+$2.01M	0.52%	59
2015 Q3	$273K	Sell	3,029 -1,626	-35%	-$147K	0.07%	163
2015 Q2	$453K	Buy	4,655 +1,172	+34%	+$114K	0.11%	132
2015 Q1	$346K	Buy	3,483 +1,146	+49%	+$114K	0.09%	154
2014 Q4	$223K	Buy	+2,337	New	+$223K	0.06%	188
2014 Q3	–	Sell	-4,026	Closed	-$357K	–	198
2014 Q2	$357K	Buy	+4,026	New	+$357K	0.07%	158