Advisor Partners’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $5.7M | Buy |
32,787
+2,472
| +8% | +$430K | 0.4% | 47 |
|
|
2022
Q1 | $5.9M | Sell |
30,315
-641
| -2% | -$125K | 0.37% | 46 |
|
|
2021
Q4 | $6.46M | Sell |
30,956
-3,764
| -11% | -$785K | 0.39% | 44 |
|
|
2021
Q3 | $7.37M | Sell |
34,720
-1
| -0% | -$212 | 0.5% | 38 |
|
|
2021
Q2 | $7.62M | Sell |
34,721
-89
| -0.3% | -$19.5K | 0.5% | 37 |
|
|
2021
Q1 | $7.56M | Sell |
34,810
-1,522
| -4% | -$330K | 0.54% | 36 |
|
|
2020
Q4 | $7.73M | Buy |
36,332
+284
| +0.8% | +$60.4K | 0.58% | 32 |
|
|
2020
Q3 | $5.93M | Buy |
36,048
+1,482
| +4% | +$244K | 0.51% | 42 |
|
|
2020
Q2 | $5M | Buy |
34,566
+1,106
| +3% | +$160K | 0.47% | 46 |
|
|
2020
Q1 | $4.48M | Buy |
33,460
+121
| +0.4% | +$16.2K | 0.54% | 40 |
|
|
2019
Q4 | $6.03M | Buy |
33,339
+2,345
| +8% | +$424K | 0.62% | 32 |
|
|
2019
Q3 | $5.24M | Buy |
30,994
+2,885
| +10% | +$488K | 0.63% | 34 |
|
|
2019
Q2 | $4.91M | Buy |
28,109
+843
| +3% | +$147K | 0.6% | 35 |
|
|
2019
Q1 | $4.33M | Buy |
27,266
+1,434
| +6% | +$228K | 0.56% | 38 |
|
|
2018
Q4 | $3.41M | Buy |
25,832
+423
| +2% | +$55.9K | 0.55% | 39 |
|
|
2018
Q3 | $4.05M | Buy |
25,409
+942
| +4% | +$150K | 0.55% | 34 |
|
|
2018
Q2 | $3.38M | Buy |
24,467
+1,104
| +5% | +$152K | 0.57% | 35 |
|
|
2018
Q1 | $3.24M | Buy |
23,363
+676
| +3% | +$93.6K | 0.6% | 37 |
|
|
2017
Q4 | $3.45M | Buy |
22,687
+1,121
| +5% | +$171K | 0.62% | 33 |
|
|
2017
Q3 | $2.93M | Buy |
21,566
+1,253
| +6% | +$170K | 0.58% | 35 |
|
|
2017
Q2 | $2.6M | Buy |
20,313
+2,758
| +16% | +$352K | 0.61% | 34 |
|
|
2017
Q1 | $2.1M | Buy |
17,555
+1,077
| +7% | +$129K | 0.56% | 36 |
|
|
2016
Q4 | $1.83M | Sell |
16,478
-655
| -4% | -$72.7K | 0.55% | 40 |
|
|
2016
Q3 | $1.9M | Buy |
17,133
+2,366
| +16% | +$263K | 0.64% | 37 |
|
|
2016
Q2 | $1.64M | Buy |
14,767
+171
| +1% | +$19K | 0.57% | 41 |
|
|
2016
Q1 | $1.56M | Buy |
14,596
+2,056
| +16% | +$220K | 0.58% | 42 |
|
|
2015
Q4 | $1.24M | Sell |
12,540
-119
| -0.9% | -$11.7K | 0.42% | 65 |
|
|
2015
Q3 | $1.16M | Buy |
12,659
+583
| +5% | +$53.4K | 0.49% | 56 |
|
|
2015
Q2 | $1.2M | Buy |
12,076
+2,387
| +25% | +$236K | 0.46% | 60 |
|
|
2015
Q1 | $964K | Buy |
9,689
+463
| +5% | +$46.1K | 0.41% | 69 |
|
|
2014
Q4 | $878K | Buy |
9,226
+157
| +2% | +$14.9K | 0.39% | 75 |
|
|
2014
Q3 | $805K | Buy |
9,069
+10
| +0.1% | +$888 | 0.46% | 65 |
|
|
2014
Q2 | $803K | Sell |
9,059
-77
| -0.8% | -$6.83K | 0.4% | 70 |
|
|
2014
Q1 | $808K | Buy |
9,136
+355
| +4% | +$31.4K | 0.44% | 67 |
|
|
2013
Q4 | $765K | Buy |
8,781
+529
| +6% | +$46.1K | 0.44% | 66 |
|
|
2013
Q3 | $653K | Buy |
8,252
+348
| +4% | +$27.5K | 0.47% | 69 |
|
|
2013
Q2 | $598K | Buy |
+7,904
| New | +$598K | 0.49% | 65 |
|