Advisory Research’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,218
| Closed | -$253K | – | 449 |
|
|
2023
Q2 | $253K | Buy |
+1,218
| New | +$253K | 0.03% | 409 |
|
|
2019
Q4 | – | Sell |
-151,285
| Closed | -$25.6M | – | 320 |
|
|
2019
Q3 | $25.6M | Sell |
151,285
-5,989
| -4% | -$1.01M | 1.23% | 28 |
|
|
2019
Q2 | $27.5M | Sell |
157,274
-22,533
| -13% | -$3.93M | 0.54% | 50 |
|
|
2019
Q1 | $28.6M | Sell |
179,807
-119
| -0.1% | -$18.9K | 0.55% | 47 |
|
|
2018
Q4 | $23.8M | Sell |
179,926
-12,671
| -7% | -$1.67M | 0.5% | 53 |
|
|
2018
Q3 | $30.7M | Sell |
192,597
-12,281
| -6% | -$1.96M | 0.5% | 55 |
|
|
2018
Q2 | $28.3M | Buy |
204,878
+458
| +0.2% | +$63.2K | 0.45% | 66 |
|
|
2018
Q1 | $28.3M | Sell |
204,420
-137,265
| -40% | -$19M | 0.51% | 63 |
|
|
2017
Q4 | $50.2M | Buy |
341,685
+5,506
| +2% | +$809K | 0.83% | 36 |
|
|
2017
Q3 | $45.7M | Buy |
336,179
+88,777
| +36% | +$12.1M | 0.73% | 39 |
|
|
2017
Q2 | $31.6M | Buy |
247,402
+149,870
| +154% | +$19.1M | 0.5% | 59 |
|
|
2017
Q1 | $11.7M | Buy |
+97,532
| New | +$11.7M | 0.17% | 98 |
|
|
2014
Q2 | – | Sell |
-767
| Closed | -$68K | – | 481 |
|
|
2014
Q1 | $68K | Buy |
+767
| New | +$68K | ﹤0.01% | 614 |
|