American Portfolios Advisors’s Honeywell HON Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
$2.13M Sell
12,766
-1,348
-10% -$225K 0.09% 223
2022
Q2
$2.45M Sell
14,114
-1,142
-7% -$198K 0.1% 207
2022
Q1
$2.97M Buy
15,256
+2,678
+21% +$521K 0.1% 209
2021
Q4
$2.62M Sell
12,578
-1,969
-14% -$411K 0.09% 232
2021
Q3
$3.09M Buy
14,547
+1,579
+12% +$335K 0.12% 177
2021
Q2
$2.84M Buy
12,968
+1,439
+12% +$316K 0.11% 191
2021
Q1
$2.5M Sell
11,529
-486
-4% -$106K 0.11% 184
2020
Q4
$2.56M Sell
12,015
-501
-4% -$107K 0.13% 153
2020
Q3
$2.06M Sell
12,516
-95
-0.8% -$15.6K 0.12% 165
2020
Q2
$1.82M Buy
12,611
+783
+7% +$113K 0.12% 171
2020
Q1
$1.58M Sell
11,828
-1,501
-11% -$201K 0.13% 154
2019
Q4
$2.36M Buy
13,329
+468
+4% +$82.8K 0.17% 129
2019
Q3
$2.18M Buy
12,861
+1,075
+9% +$182K 0.18% 123
2019
Q2
$2.06M Buy
11,786
+2,485
+27% +$434K 0.17% 133
2019
Q1
$1.48M Buy
9,301
+1,167
+14% +$185K 0.14% 159
2018
Q4
$1.07M Sell
8,134
-14
-0.2% -$1.85K 0.13% 156
2018
Q3
$1.3M Buy
8,148
+187
+2% +$29.8K 0.15% 137
2018
Q2
$1.1M Sell
7,961
-668
-8% -$92.2K 0.15% 136
2018
Q1
$1.2M Buy
8,629
+1,027
+14% +$142K 0.18% 120
2017
Q4
$1.12M Buy
+7,602
New +$1.12M 0.18% 129