Bank of the West’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $4.38M | Buy |
20,422
+78
| +0.4% | +$16.7K | 0.51% | 58 |
|
|
2022
Q3 | $3.4M | Buy |
20,344
+598
| +3% | +$99.9K | 0.44% | 64 |
|
|
2022
Q2 | $3.43M | Sell |
19,746
-831
| -4% | -$144K | 0.43% | 67 |
|
|
2022
Q1 | $4M | Buy |
20,577
+1,576
| +8% | +$307K | 0.41% | 69 |
|
|
2021
Q4 | $3.96M | Buy |
19,001
+666
| +4% | +$139K | 0.38% | 73 |
|
|
2021
Q3 | $3.89M | Buy |
18,335
+1,211
| +7% | +$257K | 0.41% | 66 |
|
|
2021
Q2 | $3.76M | Buy |
17,124
+4,809
| +39% | +$1.05M | 0.38% | 71 |
|
|
2021
Q1 | $2.67M | Sell |
12,315
-79
| -0.6% | -$17.1K | 0.3% | 88 |
|
|
2020
Q4 | $2.64M | Sell |
12,394
-1,059
| -8% | -$225K | 0.31% | 77 |
|
|
2020
Q3 | $2.21M | Buy |
13,453
+53
| +0.4% | +$8.72K | 0.3% | 78 |
|
|
2020
Q2 | $1.94M | Sell |
13,400
-1,881
| -12% | -$272K | 0.26% | 85 |
|
|
2020
Q1 | $2.04M | Buy |
15,281
+104
| +0.7% | +$13.9K | 0.32% | 81 |
|
|
2019
Q4 | $2.69M | Sell |
15,177
-467
| -3% | -$82.6K | 0.31% | 85 |
|
|
2019
Q3 | $2.65M | Sell |
15,644
-133
| -0.8% | -$22.5K | 0.32% | 82 |
|
|
2019
Q2 | $2.75M | Sell |
15,777
-893
| -5% | -$156K | 0.32% | 87 |
|
|
2019
Q1 | $2.65M | Buy |
16,670
+508
| +3% | +$80.7K | 0.31% | 89 |
|
|
2018
Q4 | $2.14M | Buy |
16,162
+4,634
| +40% | +$612K | 0.26% | 104 |
|
|
2018
Q3 | $1.84M | Buy |
11,528
+321
| +3% | +$51.2K | 0.22% | 118 |
|
|
2018
Q2 | $1.55M | Buy |
11,207
+435
| +4% | +$60K | 0.19% | 132 |
|
|
2018
Q1 | $1.49M | Buy |
10,772
+987
| +10% | +$137K | 0.19% | 137 |
|
|
2017
Q4 | $1.44M | Buy |
9,785
+559
| +6% | +$82.2K | 0.18% | 138 |
|
|
2017
Q3 | $1.25M | Buy |
9,226
+1,038
| +13% | +$141K | 0.16% | 144 |
|
|
2017
Q2 | $1.05M | Buy |
8,188
+1,933
| +31% | +$247K | 0.13% | 157 |
|
|
2017
Q1 | $749K | Buy |
6,255
+2,588
| +71% | +$310K | 0.09% | 179 |
|
|
2016
Q4 | $407K | Buy |
3,667
+267
| +8% | +$29.6K | 0.06% | 217 |
|
|
2016
Q3 | $378K | Sell |
3,400
-1,431
| -30% | -$159K | 0.05% | 226 |
|
|
2016
Q2 | $536K | Sell |
4,831
-323
| -6% | -$35.8K | 0.08% | 200 |
|
|
2016
Q1 | $551K | Buy |
5,154
+731
| +17% | +$78.1K | 0.08% | 195 |
|
|
2015
Q4 | $437K | Buy |
4,423
+186
| +4% | +$18.4K | 0.06% | 209 |
|
|
2015
Q3 | $382K | Buy |
4,237
+560
| +15% | +$50.5K | 0.06% | 213 |
|
|
2015
Q2 | $358K | Sell |
3,677
-5,926
| -62% | -$577K | 0.05% | 224 |
|
|
2015
Q1 | $955K | Buy |
9,603
+236
| +3% | +$23.5K | 0.13% | 155 |
|
|
2014
Q4 | $892K | Buy |
9,367
+396
| +4% | +$37.7K | 0.13% | 152 |
|
|
2014
Q3 | $796K | Buy |
8,971
+559
| +7% | +$49.6K | 0.14% | 141 |
|
|
2014
Q2 | $745K | Buy |
8,412
+74
| +0.9% | +$6.55K | 0.12% | 145 |
|
|
2014
Q1 | $737K | Buy |
8,338
+765
| +10% | +$67.6K | 0.12% | 144 |
|
|
2013
Q4 | $660K | Sell |
7,573
-1,258
| -14% | -$110K | 0.1% | 158 |
|
|
2013
Q3 | $699K | Sell |
8,831
-431
| -5% | -$34.1K | 0.13% | 137 |
|
|
2013
Q2 | $700K | Buy |
+9,262
| New | +$700K | 0.13% | 134 |
|