Ascension Asset Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $2.22M | Sell |
10,390
-100
| -1% | -$21.4K | 1.16% | 26 |
|
|
2024
Q1 | $2.15M | Buy |
+10,490
| New | +$2.15M | 1.16% | 30 |
|
|
2023
Q2 | $2.21M | Buy |
+10,630
| New | +$2.21M | 1.35% | 23 |
|
|
2022
Q4 | $2.31M | Sell |
10,780
-35
| -0.3% | -$7.5K | 1.67% | 19 |
|
|
2022
Q3 | $1.81M | Hold |
10,815
| – | – | 1.42% | 25 |
|
|
2022
Q2 | $1.88M | Buy |
+10,815
| New | +$1.88M | 1.39% | 26 |
|
|
2021
Q4 | $2.28M | Hold |
10,915
| – | – | 1.35% | 31 |
|
|
2021
Q3 | $2.32M | Sell |
10,915
-50
| -0.5% | -$10.6K | 1.51% | 20 |
|
|
2021
Q2 | $2.41M | Hold |
10,965
| – | – | 1.57% | 18 |
|
|
2021
Q1 | $2.38M | Buy |
+10,965
| New | +$2.38M | 1.67% | 16 |
|
|
2020
Q4 | – | Sell |
-11,090
| Closed | -$1.83M | – | 62 |
|
|
2020
Q3 | $1.83M | Buy |
+11,090
| New | +$1.83M | 1.46% | 25 |
|
|
2020
Q1 | $1.53M | Sell |
11,467
-50
| -0.4% | -$6.69K | 1.59% | 24 |
|
|
2019
Q4 | $2.04M | Hold |
11,517
| – | – | 1.76% | 22 |
|
|
2019
Q3 | $1.95M | Sell |
11,517
-1,675
| -13% | -$283K | 1.8% | 19 |
|
|
2019
Q2 | $2.3M | Sell |
13,192
-200
| -1% | -$34.9K | 2.03% | 15 |
|
|
2019
Q1 | $2.13M | Sell |
13,392
-300
| -2% | -$47.7K | 1.91% | 13 |
|
|
2018
Q4 | $1.81M | Sell |
13,692
-802
| -6% | -$106K | 1.84% | 15 |
|
|
2018
Q3 | $2.31M | Sell |
14,494
-442
| -3% | -$70.5K | 2.03% | 13 |
|
|
2018
Q2 | $2.06M | Buy |
14,936
+809
| +6% | +$112K | 1.89% | 15 |
|
|
2018
Q1 | $1.96M | Hold |
14,127
| – | – | 1.79% | 16 |
|
|
2017
Q4 | $2.08M | Buy |
+14,127
| New | +$2.08M | 1.89% | 16 |
|