Autus Asset Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $8.87M | Sell |
41,379
-899
| -2% | -$193K | 1.6% | 20 |
|
|
2022
Q3 | $7.06M | Sell |
42,278
-51
| -0.1% | -$8.52K | 1.35% | 22 |
|
|
2022
Q2 | $7.36M | Buy |
42,329
+305
| +0.7% | +$53K | 1.31% | 26 |
|
|
2022
Q1 | $8.18M | Sell |
42,024
-12,243
| -23% | -$2.38M | 1.23% | 28 |
|
|
2021
Q4 | $11.3M | Buy |
54,267
+96
| +0.2% | +$20K | 1.14% | 35 |
|
|
2021
Q3 | $11.5M | Buy |
54,171
+119
| +0.2% | +$25.3K | 1.26% | 28 |
|
|
2021
Q2 | $11.9M | Sell |
54,052
-76
| -0.1% | -$16.7K | 1.3% | 27 |
|
|
2021
Q1 | $11.8M | Buy |
54,128
+5,182
| +11% | +$1.12M | 1.38% | 26 |
|
|
2020
Q4 | $10.4M | Sell |
48,946
-5,385
| -10% | -$1.15M | 1.34% | 26 |
|
|
2020
Q3 | $8.94M | Sell |
54,331
-88
| -0.2% | -$14.5K | 1.19% | 32 |
|
|
2020
Q2 | $7.87M | Buy |
54,419
+134
| +0.2% | +$19.4K | 1.15% | 35 |
|
|
2020
Q1 | $7.26M | Buy |
54,285
+1,600
| +3% | +$214K | 1.28% | 31 |
|
|
2019
Q4 | $9.33M | Buy |
52,685
+508
| +1% | +$89.9K | 1.35% | 28 |
|
|
2019
Q3 | $8.83M | Sell |
52,177
-46
| -0.1% | -$7.78K | 1.39% | 28 |
|
|
2019
Q2 | $9.12M | Buy |
52,223
+433
| +0.8% | +$75.6K | 1.44% | 25 |
|
|
2019
Q1 | $8.23M | Buy |
51,790
+1,977
| +4% | +$314K | 1.36% | 28 |
|
|
2018
Q4 | $6.58M | Sell |
49,813
-352
| -0.7% | -$46.5K | 1.26% | 30 |
|
|
2018
Q3 | $8M | Buy |
50,165
+1,388
| +3% | +$221K | 1.33% | 26 |
|
|
2018
Q2 | $6.73M | Buy |
48,777
+2,035
| +4% | +$281K | 1.18% | 30 |
|
|
2018
Q1 | $6.47M | Buy |
46,742
+804
| +2% | +$111K | 1.17% | 34 |
|
|
2017
Q4 | $6.75M | Buy |
45,938
+494
| +1% | +$72.6K | 1.23% | 31 |
|
|
2017
Q3 | $6.17M | Buy |
45,444
+197
| +0.4% | +$26.8K | 1.19% | 35 |
|
|
2017
Q2 | $5.78M | Buy |
45,247
+91
| +0.2% | +$11.6K | 1.16% | 37 |
|
|
2017
Q1 | $5.4M | Sell |
45,156
-1,530
| -3% | -$183K | 1.13% | 36 |
|
|
2016
Q4 | $5.18M | Buy |
46,686
+1,831
| +4% | +$203K | 1.14% | 37 |
|
|
2016
Q3 | $4.99M | Buy |
44,855
+1,690
| +4% | +$188K | 1.12% | 40 |
|
|
2016
Q2 | $4.79M | Buy |
43,165
+2,982
| +7% | +$331K | 1.09% | 41 |
|
|
2016
Q1 | $4.29M | Buy |
40,183
+4,835
| +14% | +$517K | 1.04% | 39 |
|
|
2015
Q4 | $3.49M | Buy |
35,348
+4,749
| +16% | +$469K | 0.89% | 42 |
|
|
2015
Q3 | $2.76M | Buy |
30,599
+2,563
| +9% | +$231K | 0.84% | 42 |
|
|
2015
Q2 | $2.73M | Buy |
28,036
+3,142
| +13% | +$305K | 0.76% | 46 |
|
|
2015
Q1 | $2.48M | Buy |
24,894
+21,589
| +653% | +$2.15M | 0.69% | 50 |
|
|
2014
Q4 | $315K | Hold |
3,305
| – | – | 0.1% | 101 |
|
|
2014
Q3 | $293K | Sell |
3,305
-1
| -0% | -$89 | 0.1% | 99 |
|
|
2014
Q2 | $293K | Hold |
3,306
| – | – | 0.1% | 102 |
|
|
2014
Q1 | $292K | Sell |
3,306
-32
| -1% | -$2.83K | 0.11% | 98 |
|
|
2013
Q4 | $291K | Sell |
3,338
-262
| -7% | -$22.8K | 0.11% | 98 |
|
|
2013
Q3 | $285K | Hold |
3,600
| – | – | 0.12% | 98 |
|
|
2013
Q2 | $272K | Buy |
+3,600
| New | +$272K | 0.12% | 97 |
|