Balasa Dinverno & Foltz’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $694K | Sell |
4,156
-68
| -2% | -$11.4K | 0.04% | 168 |
|
|
2022
Q2 | $734K | Buy |
4,224
+55
| +1% | +$9.56K | 0.05% | 155 |
|
|
2022
Q1 | $811K | Sell |
4,169
-220
| -5% | -$42.8K | 0.05% | 147 |
|
|
2021
Q4 | $915K | Sell |
4,389
-1,084
| -20% | -$226K | 0.06% | 138 |
|
|
2021
Q3 | $1.16M | Sell |
5,473
-4
| -0.1% | -$849 | 0.08% | 108 |
|
|
2021
Q2 | $1.2M | Buy |
5,477
+124
| +2% | +$27.2K | 0.09% | 110 |
|
|
2021
Q1 | $1.16M | Buy |
5,353
+856
| +19% | +$186K | 0.09% | 100 |
|
|
2020
Q4 | $957K | Buy |
4,497
+568
| +14% | +$121K | 0.08% | 107 |
|
|
2020
Q3 | $647K | Buy |
3,929
+535
| +16% | +$88.1K | 0.06% | 131 |
|
|
2020
Q2 | $491K | Sell |
3,394
-1,657
| -33% | -$240K | 0.05% | 131 |
|
|
2020
Q1 | $676K | Sell |
5,051
-271
| -5% | -$36.3K | 0.09% | 108 |
|
|
2019
Q4 | $942K | Buy |
5,322
+998
| +23% | +$177K | 0.1% | 101 |
|
|
2019
Q3 | $732K | Sell |
4,324
-135
| -3% | -$22.9K | 0.08% | 114 |
|
|
2019
Q2 | $779K | Buy |
4,459
+391
| +10% | +$68.3K | 0.09% | 107 |
|
|
2019
Q1 | $646K | Sell |
4,068
-176
| -4% | -$27.9K | 0.08% | 110 |
|
|
2018
Q4 | $561K | Sell |
4,244
-438
| -9% | -$57.9K | 0.07% | 119 |
|
|
2018
Q3 | $747K | Sell |
4,682
-14
| -0.3% | -$2.23K | 0.08% | 98 |
|
|
2018
Q2 | $648K | Sell |
4,696
-155
| -3% | -$21.4K | 0.09% | 101 |
|
|
2018
Q1 | $672K | Buy |
4,851
+361
| +8% | +$50K | 0.1% | 91 |
|
|
2017
Q4 | $660K | Buy |
4,490
+53
| +1% | +$7.79K | 0.1% | 94 |
|
|
2017
Q3 | $603K | Buy |
4,437
+263
| +6% | +$35.7K | 0.09% | 96 |
|
|
2017
Q2 | $533K | Buy |
4,174
+102
| +3% | +$13K | 0.09% | 110 |
|
|
2017
Q1 | $487K | Buy |
4,072
+40
| +1% | +$4.78K | 0.08% | 107 |
|
|
2016
Q4 | $448K | Sell |
4,032
-31
| -0.8% | -$3.44K | 0.08% | 105 |
|
|
2016
Q3 | $452K | Sell |
4,063
-123
| -3% | -$13.7K | 0.08% | 102 |
|
|
2016
Q2 | $464K | Buy |
4,186
+53
| +1% | +$5.88K | 0.08% | 100 |
|
|
2016
Q1 | $441K | Buy |
4,133
+3
| +0.1% | +$320 | 0.08% | 96 |
|
|
2015
Q4 | $408K | Buy |
4,130
+4
| +0.1% | +$395 | 0.07% | 112 |
|
|
2015
Q3 | $373K | Sell |
4,126
-207
| -5% | -$18.7K | 0.07% | 114 |
|
|
2015
Q2 | $421K | Buy |
4,333
+177
| +4% | +$17.2K | 0.07% | 106 |
|
|
2015
Q1 | $413K | Sell |
4,156
-132
| -3% | -$13.1K | 0.06% | 102 |
|
|
2014
Q4 | $408K | Buy |
4,288
+2
| +0% | +$190 | 0.06% | 111 |
|
|
2014
Q3 | $380K | Buy |
4,286
+116
| +3% | +$10.3K | 0.06% | 104 |
|
|
2014
Q2 | $370K | Sell |
4,170
-188
| -4% | -$16.7K | 0.04% | 104 |
|
|
2014
Q1 | $385K | Buy |
4,358
+181
| +4% | +$16K | 0.05% | 95 |
|
|
2013
Q4 | $364K | Buy |
4,177
+11
| +0.3% | +$959 | 0.05% | 91 |
|
|
2013
Q3 | $330K | Buy |
4,166
+76
| +2% | +$6.02K | 0.05% | 90 |
|
|
2013
Q2 | $309K | Buy |
+4,090
| New | +$309K | 0.06% | 94 |
|