Bell Asset Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-71,788
| Closed | -$13.3M | – | 67 |
|
|
2023
Q3 | $13.3M | Buy |
71,788
+12,886
| +22% | +$2.38M | 2.18% | 5 |
|
|
2023
Q2 | $12.2M | Sell |
58,902
-240
| -0.4% | -$49.8K | 2.09% | 11 |
|
|
2023
Q1 | $11.3M | Buy |
59,142
+24,237
| +69% | +$4.63M | 2.07% | 13 |
|
|
2022
Q4 | $7.48M | Sell |
34,905
-15,796
| -31% | -$3.39M | 1.4% | 33 |
|
|
2022
Q3 | $8.47M | Buy |
50,701
+9,687
| +24% | +$1.62M | 1.72% | 24 |
|
|
2022
Q2 | $7.13M | Buy |
41,014
+1,769
| +5% | +$307K | 1.41% | 35 |
|
|
2022
Q1 | $7.64M | Buy |
39,245
+5,013
| +15% | +$975K | 1.31% | 40 |
|
|
2021
Q4 | $7.14M | Buy |
34,232
+195
| +0.6% | +$40.7K | 1.15% | 47 |
|
|
2021
Q3 | $7.23M | Buy |
34,037
+4,573
| +16% | +$971K | 1.23% | 42 |
|
|
2021
Q2 | $6.46M | Sell |
29,464
-3,027
| -9% | -$664K | 1.26% | 36 |
|
|
2021
Q1 | $7.05M | Sell |
32,491
-2,134
| -6% | -$463K | 1.51% | 28 |
|
|
2020
Q4 | $7.37M | Sell |
34,625
-14,396
| -29% | -$3.06M | 1.61% | 26 |
|
|
2020
Q3 | $8.07M | Buy |
49,021
+379
| +0.8% | +$62.4K | 2.01% | 15 |
|
|
2020
Q2 | $7.03M | Buy |
48,642
+11,080
| +29% | +$1.6M | 1.91% | 20 |
|
|
2020
Q1 | $5.03M | Buy |
37,562
+3,371
| +10% | +$451K | 1.57% | 30 |
|
|
2019
Q4 | $6.05M | Sell |
34,191
-27,146
| -44% | -$4.8M | 1.56% | 25 |
|
|
2019
Q3 | $10.4M | Sell |
61,337
-9,968
| -14% | -$1.69M | 1.59% | 23 |
|
|
2019
Q2 | $12.4M | Sell |
71,305
-8,482
| -11% | -$1.48M | 2.02% | 10 |
|
|
2019
Q1 | $12.7M | Sell |
79,787
-817
| -1% | -$130K | 2.18% | 9 |
|
|
2018
Q4 | $10.6M | Buy |
80,604
+6,742
| +9% | +$891K | 2.24% | 8 |
|
|
2018
Q3 | $11.8M | Buy |
73,862
+11,907
| +19% | +$1.9M | 2.45% | 6 |
|
|
2018
Q2 | $8.57M | Buy |
61,955
+16,033
| +35% | +$2.22M | 2.07% | 10 |
|
|
2018
Q1 | $8.29M | Buy |
45,922
+89
| +0.2% | +$16.1K | 1.66% | 27 |
|
|
2017
Q4 | $6.74M | Buy |
+45,833
| New | +$6.74M | 1.61% | 26 |
|