Arden Trust’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,664
| Closed | -$785K | – | 291 |
|
|
2022
Q4 | $785K | Sell |
3,664
-196
| -5% | -$42K | 0.16% | 129 |
|
|
2022
Q3 | $644K | Sell |
3,860
-121
| -3% | -$20.2K | 0.16% | 132 |
|
|
2022
Q2 | $692K | Sell |
3,981
-83
| -2% | -$14.4K | 0.16% | 140 |
|
|
2022
Q1 | $790K | Buy |
4,064
+31
| +0.8% | +$6.03K | 0.15% | 128 |
|
|
2021
Q4 | $841K | Sell |
4,033
-2,813
| -41% | -$587K | 0.14% | 143 |
|
|
2021
Q3 | $1.45M | Buy |
6,846
+50
| +0.7% | +$10.6K | 0.25% | 91 |
|
|
2021
Q2 | $1.49M | Buy |
6,796
+129
| +2% | +$28.3K | 0.24% | 86 |
|
|
2021
Q1 | $1.45M | Sell |
6,667
-1,534
| -19% | -$333K | 0.24% | 87 |
|
|
2020
Q4 | $1.74M | Sell |
8,201
-192
| -2% | -$40.8K | 0.29% | 68 |
|
|
2020
Q3 | $1.38M | Buy |
8,393
+63
| +0.8% | +$10.4K | 0.25% | 83 |
|
|
2020
Q2 | $1.21M | Sell |
8,330
-5,731
| -41% | -$829K | 0.22% | 93 |
|
|
2020
Q1 | $1.88M | Sell |
14,061
-733
| -5% | -$98.1K | 0.37% | 46 |
|
|
2019
Q4 | $2.62M | Sell |
14,794
-154
| -1% | -$27.3K | 0.41% | 49 |
|
|
2019
Q3 | $2.53M | Sell |
14,948
-295
| -2% | -$49.9K | 0.41% | 45 |
|
|
2019
Q2 | $2.66M | Sell |
15,243
-1,543
| -9% | -$269K | 0.45% | 42 |
|
|
2019
Q1 | $2.67M | Sell |
16,786
-675
| -4% | -$107K | 0.43% | 44 |
|
|
2018
Q4 | $2.31M | Sell |
17,461
-1,098
| -6% | -$145K | 0.41% | 48 |
|
|
2018
Q3 | $2.96M | Sell |
18,559
-1,268
| -6% | -$202K | 0.46% | 38 |
|
|
2018
Q2 | $2.74M | Sell |
19,827
-241
| -1% | -$33.3K | 0.43% | 45 |
|
|
2018
Q1 | $2.78M | Sell |
20,068
-997
| -5% | -$138K | 0.43% | 42 |
|
|
2017
Q4 | $3.1M | Sell |
21,065
-218
| -1% | -$32.1K | 0.47% | 42 |
|
|
2017
Q3 | $2.89M | Sell |
21,283
-790
| -4% | -$107K | 0.44% | 42 |
|
|
2017
Q2 | $2.82M | Sell |
22,073
-473
| -2% | -$60.4K | 0.43% | 47 |
|
|
2017
Q1 | $2.7M | Buy |
22,546
+9,003
| +66% | +$1.08M | 0.42% | 47 |
|
|
2016
Q4 | $1.5M | Buy |
13,543
+507
| +4% | +$56.3K | 0.23% | 92 |
|
|
2016
Q3 | $1.45M | Sell |
13,036
-35,820
| -73% | -$3.98M | 0.22% | 94 |
|
|
2016
Q2 | $5.42K | Sell |
48,856
-284
| -0.6% | -$31 | 0.41% | 63 |
|
|
2016
Q1 | $5.25M | Buy |
49,140
+578
| +1% | +$61.7K | 0.42% | 62 |
|
|
2015
Q4 | $4.8M | Buy |
48,562
+6,789
| +16% | +$670K | 0.4% | 62 |
|
|
2015
Q3 | $3.77M | Buy |
41,773
+12,334
| +42% | +$1.11M | 0.31% | 83 |
|
|
2015
Q2 | $2.86K | Sell |
29,439
-1,897
| -6% | -$184 | 0.43% | 58 |
|
|
2015
Q1 | $3.12K | Buy |
31,336
+12,167
| +63% | +$1.21K | 0.45% | 52 |
|
|
2014
Q4 | $1.83M | Sell |
19,169
-668
| -3% | -$63.6K | 0.25% | 87 |
|
|
2014
Q3 | $1.76M | Sell |
19,837
-722
| -4% | -$64.1K | 0.24% | 86 |
|
|
2014
Q2 | $1.82M | Sell |
20,559
-488
| -2% | -$43.2K | 0.25% | 86 |
|
|
2014
Q1 | $1.86M | Sell |
21,047
-2,034
| -9% | -$180K | 0.23% | 86 |
|
|
2013
Q4 | $2.01M | Buy |
23,081
+1,305
| +6% | +$114K | 0.24% | 80 |
|
|
2013
Q3 | $1.72M | Sell |
21,776
-3,921
| -15% | -$310K | 0.22% | 81 |
|
|
2013
Q2 | $1.94M | Buy |
+25,697
| New | +$1.94M | 0.24% | 82 |
|