Benson Investment Management Company’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-26,444
| Closed | -$5.65M | – | 56 |
|
|
2024
Q2 | $5.65M | Sell |
26,444
-21
| -0.1% | -$4.48K | 2.34% | 13 |
|
|
2024
Q1 | $5.43M | Buy |
26,465
+4,041
| +18% | +$829K | 2.31% | 11 |
|
|
2023
Q4 | $4.7M | Buy |
22,424
+166
| +0.7% | +$34.8K | 2.41% | 11 |
|
|
2023
Q3 | $4.11M | Buy |
22,258
+33
| +0.1% | +$6.1K | 2.31% | 16 |
|
|
2023
Q2 | $4.61M | Buy |
22,225
+3,366
| +18% | +$698K | 2.56% | 8 |
|
|
2023
Q1 | $3.6M | Hold |
18,859
| – | – | 2.06% | 26 |
|
|
2022
Q4 | $4.04M | Sell |
18,859
-6,750
| -26% | -$1.45M | 2.39% | 17 |
|
|
2022
Q3 | $4.28M | Sell |
25,609
-125
| -0.5% | -$20.9K | 3.01% | 7 |
|
|
2022
Q2 | $4.45M | Sell |
25,734
-50
| -0.2% | -$8.65K | 2.77% | 9 |
|
|
2022
Q1 | $5.02M | Buy |
+25,784
| New | +$5.02M | 2.51% | 10 |
|
|
2020
Q1 | – | Sell |
-19,270
| Closed | -$3.41M | – | 59 |
|
|
2019
Q4 | $3.41M | Buy |
19,270
+310
| +2% | +$54.9K | 2.2% | 30 |
|
|
2019
Q3 | $3.21M | Sell |
18,960
-540
| -3% | -$91.4K | 2.31% | 25 |
|
|
2019
Q2 | $3.41M | Sell |
19,500
-350
| -2% | -$61.1K | 2.56% | 19 |
|
|
2019
Q1 | $3.16M | Buy |
19,850
+125
| +0.6% | +$19.9K | 2.44% | 22 |
|
|
2018
Q4 | $2.61M | Sell |
19,725
-1,100
| -5% | -$145K | 2.21% | 27 |
|
|
2018
Q3 | $3.32M | Buy |
20,825
+20,564
| +7,879% | +$3.28M | 2.49% | 11 |
|
|
2018
Q2 | $36K | Hold |
261
| – | – | 0.03% | 55 |
|
|
2018
Q1 | $36K | Buy |
+261
| New | +$36K | 0.03% | 60 |
|
|
2017
Q4 | – | Sell |
-261
| Closed | -$35K | – | 67 |
|
|
2017
Q3 | $35K | Hold |
261
| – | – | 0.03% | 67 |
|
|
2017
Q2 | $33K | Hold |
261
| – | – | 0.03% | 70 |
|
|
2017
Q1 | $31K | Hold |
261
| – | – | 0.03% | 68 |
|
|
2016
Q4 | $29K | Buy |
+261
| New | +$29K | 0.03% | 70 |
|