AWA
ARS Wealth Advisors’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $3.58M | Sell |
16,327
-419
| -3% | -$91.9K | 0.64% | 34 |
|
|
2021
Q1 | $3.64M | Sell |
16,746
-1,477
| -8% | -$321K | 0.79% | 31 |
|
|
2020
Q4 | $3.88M | Buy |
18,223
+583
| +3% | +$124K | 0.83% | 27 |
|
|
2020
Q3 | $2.9M | Buy |
17,640
+595
| +3% | +$98K | 0.8% | 25 |
|
|
2020
Q2 | $2.47M | Sell |
17,045
-23
| -0.1% | -$3.33K | 0.77% | 25 |
|
|
2020
Q1 | $2.28M | Buy |
17,068
+1,135
| +7% | +$152K | 0.96% | 21 |
|
|
2019
Q4 | $2.82M | Buy |
15,933
+445
| +3% | +$78.8K | 0.82% | 22 |
|
|
2019
Q3 | $2.62M | Sell |
15,488
-911
| -6% | -$154K | 0.83% | 24 |
|
|
2019
Q2 | $2.86M | Buy |
16,399
+1,668
| +11% | +$291K | 0.91% | 21 |
|
|
2019
Q1 | $2.34M | Buy |
14,731
+489
| +3% | +$77.7K | 0.75% | 25 |
|
|
2018
Q4 | $1.88M | Sell |
14,242
-107
| -0.7% | -$14.1K | 0.69% | 27 |
|
|
2018
Q3 | $2.39M | Buy |
14,349
+2,882
| +25% | +$480K | 0.8% | 23 |
|
|
2018
Q2 | $1.65M | Buy |
11,467
+205
| +2% | +$29.5K | 0.59% | 28 |
|
|
2018
Q1 | $1.63M | Buy |
11,262
+61
| +0.5% | +$8.81K | 0.61% | 26 |
|
|
2017
Q4 | $1.72M | Buy |
11,201
+316
| +3% | +$48.5K | 0.64% | 29 |
|
|
2017
Q3 | $1.54M | Buy |
10,885
+4,611
| +73% | +$654K | 0.6% | 32 |
|
|
2017
Q2 | $836K | Buy |
6,274
+51
| +0.8% | +$6.8K | 0.34% | 49 |
|
|
2017
Q1 | $777K | Buy |
6,223
+276
| +5% | +$34.5K | 0.33% | 49 |
|
|
2016
Q4 | $689K | Buy |
5,947
+666
| +13% | +$77.2K | 0.31% | 43 |
|
|
2016
Q3 | $616K | Buy |
5,281
+71
| +1% | +$8.28K | 0.26% | 41 |
|
|
2016
Q2 | $606K | Buy |
5,210
+501
| +11% | +$58.3K | 0.26% | 41 |
|
|
2016
Q1 | $528K | Buy |
4,709
+1
| +0% | +$112 | 0.25% | 43 |
|
|
2015
Q4 | $488K | Buy |
4,708
+1
| +0% | +$104 | 0.25% | 43 |
|
|
2015
Q3 | $446K | Sell |
4,707
-124
| -3% | -$11.7K | 0.23% | 40 |
|
|
2015
Q2 | $493K | Buy |
4,831
+302
| +7% | +$30.8K | 0.22% | 37 |
|
|
2015
Q1 | $472K | Hold |
4,529
| – | – | 0.2% | 38 |
|
|
2014
Q4 | $453K | Hold |
4,529
| – | – | 0.2% | 41 |
|
|
2014
Q3 | $422K | Sell |
4,529
-50
| -1% | -$4.66K | 0.2% | 43 |
|
|
2014
Q2 | $426K | Buy |
+4,579
| New | +$426K | 0.21% | 41 |
|