AMCA
Arthur M. Cohen & Associates’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,000
| Closed | -$214K | – | 143 |
|
|
2024
Q2 | $214K | Hold |
1,000
| – | – | 0.04% | 136 |
|
|
2024
Q1 | $205K | Sell |
1,000
-741
| -43% | -$152K | 0.04% | 130 |
|
|
2023
Q4 | $365K | Hold |
1,741
| – | – | 0.09% | 96 |
|
|
2023
Q3 | $322K | Hold |
1,741
| – | – | 0.08% | 101 |
|
|
2023
Q2 | $361K | Hold |
1,741
| – | – | 0.09% | 96 |
|
|
2023
Q1 | $333K | Hold |
1,741
| – | – | 0.09% | 98 |
|
|
2022
Q4 | $373K | Hold |
1,741
| – | – | 0.1% | 95 |
|
|
2022
Q3 | $291K | Hold |
1,741
| – | – | 0.08% | 102 |
|
|
2022
Q2 | $303K | Hold |
1,741
| – | – | 0.08% | 109 |
|
|
2022
Q1 | $339K | Hold |
1,741
| – | – | 0.07% | 109 |
|
|
2021
Q4 | $363K | Hold |
1,741
| – | – | 0.07% | 119 |
|
|
2021
Q3 | $370K | Hold |
1,741
| – | – | 0.08% | 115 |
|
|
2021
Q2 | $382K | Hold |
1,741
| – | – | 0.07% | 117 |
|
|
2021
Q1 | $378K | Hold |
1,741
| – | – | 0.09% | 114 |
|
|
2020
Q4 | $370K | Hold |
1,741
| – | – | 0.09% | 111 |
|
|
2020
Q3 | $287K | Hold |
1,741
| – | – | 0.07% | 118 |
|
|
2020
Q2 | $252K | Sell |
1,741
-490
| -22% | -$70.9K | 0.08% | 105 |
|
|
2020
Q1 | $289K | Buy |
+2,231
| New | +$289K | 0.11% | 87 |
|
|
2019
Q3 | – | Sell |
-1,981
| Closed | -$346K | – | 129 |
|
|
2019
Q2 | $346K | Buy |
1,981
+1,721
| +662% | +$301K | 0.12% | 91 |
|
|
2019
Q1 | $315K | Sell |
260
-1,721
| -87% | -$2.09M | 0.11% | 91 |
|
|
2018
Q4 | $262 | Hold |
1,981
| – | – | 0.08% | 99 |
|
|
2018
Q3 | $330 | Hold |
1,981
| – | – | 0.1% | 94 |
|
|
2018
Q2 | $285K | Hold |
1,981
| – | – | 0.11% | 92 |
|
|
2018
Q1 | $282K | Hold |
1,981
| – | – | 0.11% | 93 |
|
|
2017
Q4 | $262 | Buy |
+1,981
| New | +$262 | 0.07% | 99 |
|