Azimuth Capital Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $4.59M | Buy |
23,603
+671
| +3% | +$131K | 0.2% | 158 |
|
|
2021
Q4 | $4.78M | Buy |
22,932
+554
| +2% | +$116K | 0.19% | 150 |
|
|
2021
Q3 | $4.75M | Sell |
22,378
-80
| -0.4% | -$17K | 0.2% | 147 |
|
|
2021
Q2 | $4.93M | Buy |
22,458
+135
| +0.6% | +$29.6K | 0.21% | 145 |
|
|
2021
Q1 | $4.85M | Buy |
22,323
+970
| +5% | +$211K | 0.23% | 141 |
|
|
2020
Q4 | $4.54M | Buy |
21,353
+220
| +1% | +$46.8K | 0.23% | 135 |
|
|
2020
Q3 | $3.48M | Sell |
21,133
-310
| -1% | -$51K | 0.2% | 135 |
|
|
2020
Q2 | $3.1M | Buy |
21,443
+340
| +2% | +$49.2K | 0.2% | 135 |
|
|
2020
Q1 | $2.82M | Buy |
21,103
+1,106
| +6% | +$148K | 0.21% | 131 |
|
|
2019
Q4 | $3.54M | Buy |
19,997
+295
| +1% | +$52.2K | 0.22% | 138 |
|
|
2019
Q3 | $3.33M | Buy |
19,702
+40
| +0.2% | +$6.77K | 0.22% | 141 |
|
|
2019
Q2 | $3.43M | Sell |
19,662
-210
| -1% | -$36.7K | 0.23% | 136 |
|
|
2019
Q1 | $3.16M | Hold |
19,872
| – | – | 0.21% | 140 |
|
|
2018
Q4 | $2.63M | Buy |
19,872
+12
| +0.1% | +$1.59K | 0.2% | 141 |
|
|
2018
Q3 | $3.13M | Buy |
19,860
+42
| +0.2% | +$6.62K | 0.21% | 138 |
|
|
2018
Q2 | $2.74M | Sell |
19,818
-94
| -0.5% | -$13K | 0.2% | 145 |
|
|
2018
Q1 | $2.76M | Buy |
19,912
+891
| +5% | +$123K | 0.2% | 147 |
|
|
2017
Q4 | $2.8M | Sell |
19,021
-1,195
| -6% | -$176K | 0.2% | 150 |
|
|
2017
Q3 | $2.75M | Buy |
20,216
+96
| +0.5% | +$13K | 0.21% | 149 |
|
|
2017
Q2 | $2.57M | Sell |
20,120
-163
| -0.8% | -$20.8K | 0.2% | 149 |
|
|
2017
Q1 | $2.43M | Buy |
20,283
+61
| +0.3% | +$7.3K | 0.2% | 152 |
|
|
2016
Q4 | $2.25M | Sell |
20,222
-401
| -2% | -$44.5K | 0.19% | 155 |
|
|
2016
Q3 | $2.29M | Sell |
20,623
-42
| -0.2% | -$4.67K | 0.2% | 144 |
|
|
2016
Q2 | $2.29M | Buy |
20,665
+1,495
| +8% | +$166K | 0.21% | 142 |
|
|
2016
Q1 | $2.05M | Sell |
19,170
-538
| -3% | -$57.5K | 0.2% | 140 |
|
|
2015
Q4 | $1.95M | Buy |
19,708
+145
| +0.7% | +$14.3K | 0.19% | 146 |
|
|
2015
Q3 | $1.77M | Sell |
19,563
-21
| -0.1% | -$1.9K | 0.18% | 152 |
|
|
2015
Q2 | $1.9M | Buy |
19,584
+1,783
| +10% | +$173K | 0.18% | 158 |
|
|
2015
Q1 | $1.77M | Buy |
17,801
+6,482
| +57% | +$645K | 0.17% | 160 |
|
|
2014
Q4 | $1.08M | Buy |
11,319
+3,047
| +37% | +$290K | 0.11% | 185 |
|
|
2014
Q3 | $734K | Buy |
8,272
+5,549
| +204% | +$492K | 0.08% | 204 |
|
|
2014
Q2 | $241K | Buy |
2,723
+37
| +1% | +$3.28K | 0.03% | 266 |
|
|
2014
Q1 | $238K | Buy |
2,686
+11
| +0.4% | +$975 | 0.03% | 255 |
|
|
2013
Q4 | $233K | Buy |
+2,675
| New | +$233K | 0.03% | 250 |
|