Armstrong Shaw Associates’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $3.06M | Hold |
16,550
| – | – | 3.21% | 13 |
|
|
2023
Q2 | $3.43M | Sell |
16,550
-1,688
| -9% | -$350K | 3.49% | 8 |
|
|
2023
Q1 | $3.49M | Sell |
18,238
-385
| -2% | -$73.6K | 3.42% | 9 |
|
|
2022
Q4 | $3.99M | Sell |
18,623
-194
| -1% | -$41.6K | 3.97% | 10 |
|
|
2022
Q3 | $3.14M | Hold |
18,817
| – | – | 3.37% | 11 |
|
|
2022
Q2 | $3.27M | Hold |
18,817
| – | – | 3.3% | 11 |
|
|
2022
Q1 | $3.66M | Hold |
18,817
| – | – | 3.06% | 12 |
|
|
2021
Q4 | $3.92M | Hold |
18,817
| – | – | 3.19% | 12 |
|
|
2021
Q3 | $3.99M | Buy |
18,817
+322
| +2% | +$68.3K | 3.49% | 9 |
|
|
2021
Q2 | $4.06M | Sell |
18,495
-1,002
| -5% | -$220K | 3.53% | 9 |
|
|
2021
Q1 | $4.23M | Sell |
19,497
-168
| -0.9% | -$36.5K | 3.87% | 8 |
|
|
2020
Q4 | $4.18M | Sell |
19,665
-225
| -1% | -$47.9K | 4.1% | 9 |
|
|
2020
Q3 | $3.27M | Hold |
19,890
| – | – | 3.87% | 10 |
|
|
2020
Q2 | $2.88M | Sell |
19,890
-3,216
| -14% | -$465K | 3.52% | 12 |
|
|
2020
Q1 | $3.09M | Sell |
23,106
-225
| -1% | -$30.1K | 3.92% | 10 |
|
|
2019
Q4 | $4.13M | Sell |
23,331
-1,812
| -7% | -$321K | 3.63% | 9 |
|
|
2019
Q3 | $4.25M | Hold |
25,143
| – | – | 3.85% | 9 |
|
|
2019
Q2 | $4.39M | Sell |
25,143
-5
| -0% | -$873 | 4.01% | 7 |
|
|
2019
Q1 | $4M | Sell |
25,148
-10,281
| -29% | -$1.63M | 3.83% | 8 |
|
|
2018
Q4 | $4.68M | Sell |
35,429
-2,281
| -6% | -$301K | 4.89% | 6 |
|
|
2018
Q3 | $6.01M | Sell |
37,710
-336
| -0.9% | -$53.6K | 5.17% | 5 |
|
|
2018
Q2 | $5.25M | Buy |
38,046
+69
| +0.2% | +$9.53K | 4.76% | 5 |
|
|
2018
Q1 | $5.26M | Sell |
37,977
-653
| -2% | -$90.4K | 4.75% | 5 |
|
|
2017
Q4 | $5.68M | Buy |
38,630
+232
| +0.6% | +$34.1K | 4.79% | 4 |
|
|
2017
Q3 | $5.22M | Sell |
38,398
-56,526
| -60% | -$7.68M | 4.71% | 3 |
|
|
2017
Q2 | $12.1M | Sell |
94,924
-66,280
| -41% | -$8.47M | 4.57% | 3 |
|
|
2017
Q1 | $19.3M | Sell |
161,204
-10,630
| -6% | -$1.27M | 4.82% | 2 |
|
|
2016
Q4 | $19.1M | Buy |
171,834
+26,410
| +18% | +$2.93M | 4.54% | 1 |
|
|
2016
Q3 | $16.2M | Sell |
145,424
-5,290
| -4% | -$588K | 4.02% | 3 |
|
|
2016
Q2 | $16.7M | Sell |
150,714
-148
| -0.1% | -$16.4K | 4.26% | 2 |
|
|
2016
Q1 | $16.1M | Sell |
150,862
-9,656
| -6% | -$1.03M | 4.16% | 4 |
|
|
2015
Q4 | $15.9M | Sell |
160,518
-5,361
| -3% | -$529K | 3.74% | 5 |
|
|
2015
Q3 | $15M | Buy |
165,879
+151
| +0.1% | +$13.6K | 3.63% | 6 |
|
|
2015
Q2 | $16.1M | Buy |
165,728
+1,050
| +0.6% | +$102K | 3.49% | 6 |
|
|
2015
Q1 | $16.4M | Sell |
164,678
-2,742
| -2% | -$273K | 3.51% | 5 |
|
|
2014
Q4 | $15.9M | Sell |
167,420
-5,256
| -3% | -$501K | 2.89% | 15 |
|
|
2014
Q3 | $15.3M | Sell |
172,676
-778
| -0.4% | -$69.1K | 2.79% | 20 |
|
|
2014
Q2 | $15.4M | Sell |
173,454
-85,417
| -33% | -$7.57M | 2.78% | 18 |
|
|
2014
Q1 | $22.9M | Sell |
258,871
-571,849
| -69% | -$50.6M | 2.81% | 17 |
|
|
2013
Q4 | $72.4M | Sell |
830,720
-1,162
| -0.1% | -$101K | 2.67% | 20 |
|
|
2013
Q3 | $65.9M | Buy |
831,882
+51,664
| +7% | +$4.09M | 2.67% | 21 |
|
|
2013
Q2 | $59M | Buy |
+780,218
| New | +$59M | 2.46% | 22 |
|