Asset Management Corp’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $207K | Sell |
1,082
-3,185
| -75% | -$609K | 0.16% | 121 |
|
|
2022
Q4 | $914K | Sell |
4,267
-5,237
| -55% | -$1.12M | 0.77% | 32 |
|
|
2022
Q3 | $1.59M | Sell |
9,504
-89
| -0.9% | -$14.9K | 0.95% | 20 |
|
|
2022
Q2 | $1.67M | Sell |
9,593
-289
| -3% | -$50.2K | 1.08% | 20 |
|
|
2022
Q1 | $1.92M | Buy |
9,882
+186
| +2% | +$36.2K | 0.96% | 21 |
|
|
2021
Q4 | $2.02M | Buy |
9,696
+146
| +2% | +$30.4K | 1% | 20 |
|
|
2021
Q3 | $2.03M | Buy |
9,550
+109
| +1% | +$23.1K | 1.02% | 20 |
|
|
2021
Q2 | $2.07M | Buy |
9,441
+1,624
| +21% | +$356K | 1.19% | 18 |
|
|
2021
Q1 | $1.7K | Sell |
7,817
-95
| -1% | -$21 | 0.73% | 20 |
|
|
2020
Q4 | $1.63M | Sell |
7,912
-1,185
| -13% | -$244K | 0.91% | 23 |
|
|
2020
Q3 | $1.5M | Buy |
9,097
+6
| +0.1% | +$987 | 0.91% | 18 |
|
|
2020
Q2 | $1.31M | Sell |
9,091
-84
| -0.9% | -$12.1K | 0.84% | 18 |
|
|
2020
Q1 | $1.23M | Buy |
9,175
+508
| +6% | +$68K | 1.1% | 17 |
|
|
2019
Q4 | $1.53M | Buy |
+8,667
| New | +$1.53M | 1.08% | 19 |
|