America First Investment Advisors’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-83,253
| Closed | -$18.1M | – | 78 |
|
|
2021
Q1 | $18.1M | Sell |
83,253
-2,606
| -3% | -$566K | 5.48% | 2 |
|
|
2020
Q4 | $18.3M | Sell |
85,859
-4,210
| -5% | -$895K | 5.53% | 3 |
|
|
2020
Q3 | $14.8M | Sell |
90,069
-1,309
| -1% | -$215K | 4.74% | 9 |
|
|
2020
Q2 | $13.2M | Sell |
91,378
-435
| -0.5% | -$62.9K | 4.19% | 13 |
|
|
2020
Q1 | $12.3M | Sell |
91,813
-2,372
| -3% | -$317K | 4.46% | 13 |
|
|
2019
Q4 | $16.7M | Sell |
94,185
-2,044
| -2% | -$362K | 4.9% | 11 |
|
|
2019
Q3 | $16.3M | Buy |
96,229
+392
| +0.4% | +$66.3K | 4.91% | 9 |
|
|
2019
Q2 | $16.7M | Sell |
95,837
-1,557
| -2% | -$272K | 5.08% | 6 |
|
|
2019
Q1 | $15.5M | Sell |
97,394
-1,316
| -1% | -$209K | 4.75% | 10 |
|
|
2018
Q4 | $13M | Sell |
98,710
-6,024
| -6% | -$796K | 4.36% | 14 |
|
|
2018
Q3 | $16.7M | Sell |
104,734
-2,547
| -2% | -$406K | 5.28% | 5 |
|
|
2018
Q2 | $14.8M | Buy |
107,281
+3,102
| +3% | +$428K | 4.82% | 9 |
|
|
2018
Q1 | $14.4M | Buy |
104,179
+4
| +0% | +$554 | 5.34% | 5 |
|
|
2017
Q4 | $15.3M | Sell |
104,175
-48
| -0% | -$7.06K | 5.24% | 2 |
|
|
2017
Q3 | $14.2M | Sell |
104,223
-1,245
| -1% | -$169K | 5.09% | 4 |
|
|
2017
Q2 | $13.5M | Buy |
105,468
+1,928
| +2% | +$246K | 5.02% | 5 |
|
|
2017
Q1 | $12.4M | Buy |
103,540
+1,789
| +2% | +$214K | 4.64% | 8 |
|
|
2016
Q4 | $11.3M | Buy |
101,751
+2,629
| +3% | +$292K | 4.6% | 8 |
|
|
2016
Q3 | $11M | Buy |
99,122
+2,273
| +2% | +$253K | 4.64% | 6 |
|
|
2016
Q2 | $10.7M | Sell |
96,849
-360
| -0.4% | -$39.9K | 4.49% | 5 |
|
|
2016
Q1 | $10.4M | Buy |
97,209
+404
| +0.4% | +$43.2K | 4.59% | 6 |
|
|
2015
Q4 | $9.56M | Buy |
96,805
+1,119
| +1% | +$110K | 4.29% | 8 |
|
|
2015
Q3 | $8.64M | Sell |
95,686
-392
| -0.4% | -$35.4K | 4.05% | 9 |
|
|
2015
Q2 | $9.34M | Buy |
96,078
+1,357
| +1% | +$132K | 4.09% | 10 |
|
|
2015
Q1 | $9.42M | Buy |
94,721
+953
| +1% | +$94.8K | 4.05% | 9 |
|
|
2014
Q4 | $8.93M | Buy |
93,768
+2,546
| +3% | +$243K | 3.78% | 9 |
|
|
2014
Q3 | $8.1M | Sell |
91,222
-149
| -0.2% | -$13.2K | 3.64% | 14 |
|
|
2014
Q2 | $8.1M | Buy |
91,371
+15,913
| +21% | +$1.41M | 3.62% | 15 |
|
|
2014
Q1 | $6.67M | Sell |
75,458
-82
| -0.1% | -$7.25K | 3.14% | 21 |
|
|
2013
Q4 | $6.58M | Sell |
75,540
-4,662
| -6% | -$406K | 3.07% | 22 |
|
|
2013
Q3 | $6.35M | Sell |
80,202
-2,594
| -3% | -$205K | 3.18% | 20 |
|
|
2013
Q2 | $6.26M | Buy |
+82,796
| New | +$6.26M | 3.32% | 13 |
|