AIA
Avalon Investment & Advisory’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $20.9M | Sell |
109,499
-56,135
| -34% | -$10.7M | 0.57% | 51 |
|
|
2022
Q4 | $35.5M | Sell |
165,634
-3,953
| -2% | -$847K | 1.01% | 30 |
|
|
2022
Q3 | $28.3M | Sell |
169,587
-1,149
| -0.7% | -$192K | 0.88% | 38 |
|
|
2022
Q2 | $29.7M | Sell |
170,736
-1,427
| -0.8% | -$248K | 0.84% | 44 |
|
|
2022
Q1 | $33.5M | Buy |
172,163
+16,368
| +11% | +$3.18M | 0.81% | 48 |
|
|
2021
Q4 | $32.5M | Sell |
155,795
-15,473
| -9% | -$3.23M | 0.8% | 45 |
|
|
2021
Q3 | $36.4M | Sell |
171,268
-4,134
| -2% | -$878K | 0.84% | 39 |
|
|
2021
Q2 | $38.5M | Sell |
175,402
-5,366
| -3% | -$1.18M | 0.85% | 38 |
|
|
2021
Q1 | $39.2M | Buy |
180,768
+3,367
| +2% | +$731K | 0.9% | 36 |
|
|
2020
Q4 | $37.7M | Buy |
177,401
+3,209
| +2% | +$683K | 0.77% | 39 |
|
|
2020
Q3 | $28.7M | Buy |
174,192
+44,405
| +34% | +$7.31M | 0.64% | 51 |
|
|
2020
Q2 | $18.8M | Sell |
129,787
-15,115
| -10% | -$2.19M | 0.43% | 67 |
|
|
2020
Q1 | $19.4M | Buy |
144,902
+52,001
| +56% | +$6.96M | 0.5% | 62 |
|
|
2019
Q4 | $16.4M | Sell |
92,901
-3,515
| -4% | -$622K | 0.34% | 93 |
|
|
2019
Q3 | $16.3M | Sell |
96,416
-6,673
| -6% | -$1.13M | 0.36% | 93 |
|
|
2019
Q2 | $18M | Sell |
103,089
-7,690
| -7% | -$1.34M | 0.4% | 83 |
|
|
2019
Q1 | $17.6M | Sell |
110,779
-3,275
| -3% | -$520K | 0.4% | 81 |
|
|
2018
Q4 | $15.1M | Buy |
114,054
+3,682
| +3% | +$486K | 0.39% | 73 |
|
|
2018
Q3 | $18.4M | Sell |
110,372
-703
| -0.6% | -$117K | 0.52% | 60 |
|
|
2018
Q2 | $16M | Sell |
111,075
-3,489
| -3% | -$503K | 0.47% | 77 |
|
|
2018
Q1 | $16.6M | Buy |
114,564
+1,796
| +2% | +$260K | 0.51% | 71 |
|
|
2017
Q4 | $17.3M | Sell |
112,768
-1,310
| -1% | -$201K | 0.54% | 62 |
|
|
2017
Q3 | $16.2M | Sell |
114,078
-1,259
| -1% | -$178K | 0.51% | 65 |
|
|
2017
Q2 | $15.4M | Buy |
115,337
+1,167
| +1% | +$156K | 0.51% | 63 |
|
|
2017
Q1 | $14.3M | Sell |
114,170
-1,058
| -0.9% | -$132K | 0.49% | 69 |
|
|
2016
Q4 | $13.3M | Sell |
115,228
-3,033
| -3% | -$351K | 0.48% | 70 |
|
|
2016
Q3 | $13.8M | Sell |
118,261
-2,380
| -2% | -$277K | 0.52% | 64 |
|
|
2016
Q2 | $14M | Sell |
120,641
-141,615
| -54% | -$16.5M | 0.54% | 65 |
|
|
2016
Q1 | $29.4M | Buy |
262,256
+85,334
| +48% | +$9.56M | 1.27% | 23 |
|
|
2015
Q4 | $18.3M | Sell |
176,922
-15,188
| -8% | -$1.57M | 0.79% | 45 |
|
|
2015
Q3 | $18.2M | Buy |
192,110
+11,447
| +6% | +$1.08M | 0.8% | 44 |
|
|
2015
Q2 | $18.4M | Sell |
180,663
-4,336
| -2% | -$442K | 0.79% | 44 |
|
|
2015
Q1 | $19.3M | Buy |
184,999
+7,969
| +5% | +$831K | 0.84% | 42 |
|
|
2014
Q4 | $17.7M | Buy |
177,030
+58,319
| +49% | +$5.83M | 0.81% | 41 |
|
|
2014
Q3 | $11.1M | Buy |
118,711
+2,323
| +2% | +$216K | 0.56% | 69 |
|
|
2014
Q2 | $10.8M | Buy |
116,388
+3,253
| +3% | +$302K | 0.55% | 72 |
|
|
2014
Q1 | $10.5M | Sell |
113,135
-2,357
| -2% | -$219K | 0.58% | 68 |
|
|
2013
Q4 | $10.6M | Buy |
115,492
+2,310
| +2% | +$211K | 0.59% | 63 |
|
|
2013
Q3 | $9.4M | Sell |
113,182
-10,633
| -9% | -$883K | 0.61% | 63 |
|
|
2013
Q2 | $9.82M | Buy |
+123,815
| New | +$9.82M | 0.59% | 59 |
|