Benjamin F. Edwards & Company’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $4.01M | Buy |
18,773
+2,734
| +17% | +$584K | 0.07% | 258 |
|
|
2024
Q1 | $3.29M | Sell |
16,039
-6,064
| -27% | -$1.24M | 0.06% | 274 |
|
|
2023
Q4 | $4.64M | Buy |
22,103
+1,255
| +6% | +$263K | 0.09% | 208 |
|
|
2023
Q3 | $3.85M | Sell |
20,848
-4,703
| -18% | -$869K | 0.15% | 131 |
|
|
2023
Q2 | $5.3M | Sell |
25,551
-1,438
| -5% | -$298K | 0.2% | 108 |
|
|
2023
Q1 | $5.16M | Sell |
26,989
-3,005
| -10% | -$574K | 0.22% | 105 |
|
|
2022
Q4 | $6.43M | Sell |
29,994
-385
| -1% | -$82.5K | 0.29% | 85 |
|
|
2022
Q3 | $5.07M | Buy |
30,379
+479
| +2% | +$80K | 0.25% | 95 |
|
|
2022
Q2 | $5.2M | Buy |
29,900
+1,377
| +5% | +$239K | 0.25% | 92 |
|
|
2022
Q1 | $5.55M | Buy |
28,523
+2,816
| +11% | +$548K | 0.25% | 97 |
|
|
2021
Q4 | $5.36M | Buy |
25,707
+13,322
| +108% | +$2.78M | 0.24% | 98 |
|
|
2021
Q3 | $2.63M | Buy |
12,385
+68
| +0.6% | +$14.4K | 0.13% | 163 |
|
|
2021
Q2 | $2.7M | Sell |
12,317
-1,128
| -8% | -$247K | 0.14% | 164 |
|
|
2021
Q1 | $2.92M | Sell |
13,445
-1,253
| -9% | -$272K | 0.16% | 149 |
|
|
2020
Q4 | $3.13M | Sell |
14,698
-1,544
| -10% | -$328K | 0.19% | 134 |
|
|
2020
Q3 | $2.67M | Sell |
16,242
-281
| -2% | -$46.3K | 0.18% | 136 |
|
|
2020
Q2 | $2.39M | Sell |
16,523
-281
| -2% | -$40.6K | 0.17% | 137 |
|
|
2020
Q1 | $2.25M | Buy |
16,804
+200
| +1% | +$26.8K | 0.19% | 130 |
|
|
2019
Q4 | $2.94M | Buy |
16,604
+53
| +0.3% | +$9.38K | 0.21% | 122 |
|
|
2019
Q3 | $2.8M | Buy |
16,551
+4,550
| +38% | +$770K | 0.22% | 116 |
|
|
2019
Q2 | $2.1M | Buy |
12,001
+4,132
| +53% | +$721K | 0.18% | 143 |
|
|
2019
Q1 | $1.25M | Buy |
7,869
+155
| +2% | +$24.6K | 0.11% | 191 |
|
|
2018
Q4 | $1.02M | Buy |
7,714
+1,533
| +25% | +$203K | 0.11% | 205 |
|
|
2018
Q3 | $986K | Sell |
6,181
-1,190
| -16% | -$190K | 0.09% | 231 |
|
|
2018
Q2 | $1.02M | Buy |
7,371
+138
| +2% | +$19.1K | 0.1% | 215 |
|
|
2018
Q1 | $1M | Sell |
7,233
-20
| -0.3% | -$2.77K | 0.1% | 207 |
|
|
2017
Q4 | $1.07M | Buy |
7,253
+4,806
| +196% | +$706K | 0.11% | 189 |
|
|
2017
Q3 | $332K | Hold |
2,447
| – | – | 0.04% | 339 |
|
|
2017
Q2 | $313K | Sell |
2,447
-312
| -11% | -$39.9K | 0.04% | 344 |
|
|
2017
Q1 | $330K | Sell |
2,759
-158
| -5% | -$18.9K | 0.05% | 322 |
|
|
2016
Q4 | $324K | Buy |
2,917
+1,159
| +66% | +$129K | 0.05% | 297 |
|
|
2016
Q3 | $195K | Buy |
1,758
+388
| +28% | +$43K | 0.03% | 338 |
|
|
2016
Q2 | $152K | Sell |
1,370
-84
| -6% | -$9.32K | 0.03% | 347 |
|
|
2016
Q1 | $155K | Buy |
1,454
+31
| +2% | +$3.31K | 0.03% | 332 |
|
|
2015
Q4 | $141K | Buy |
1,423
+5
| +0.4% | +$495 | 0.03% | 360 |
|
|
2015
Q3 | $128K | Hold |
1,418
| – | – | 0.03% | 375 |
|
|
2015
Q2 | $138K | Sell |
1,418
-872
| -38% | -$84.9K | 0.03% | 399 |
|
|
2015
Q1 | $228K | Buy |
2,290
+940
| +70% | +$93.6K | 0.05% | 313 |
|
|
2014
Q4 | $129K | Buy |
1,350
+71
| +6% | +$6.78K | 0.03% | 357 |
|
|
2014
Q3 | $113K | Hold |
1,279
| – | – | 0.03% | 383 |
|
|
2014
Q2 | $113K | Hold |
1,279
| – | – | 0.03% | 367 |
|
|
2014
Q1 | $113K | Hold |
1,279
| – | – | 0.03% | 349 |
|
|
2013
Q4 | $111K | Hold |
1,279
| – | – | 0.04% | 321 |
|
|
2013
Q3 | $101K | Hold |
1,279
| – | – | 0.04% | 307 |
|
|
2013
Q2 | $97K | Buy |
+1,279
| New | +$97K | 0.04% | 290 |
|