BHK Investment Advisors’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,680
| Closed | -$512K | – | 61 |
|
|
2023
Q1 | $512K | Buy |
2,680
+340
| +15% | +$65K | 0.22% | 37 |
|
|
2022
Q4 | $501K | Sell |
2,340
-350
| -13% | -$75K | 0.28% | 29 |
|
|
2022
Q3 | $449K | Buy |
2,690
+180
| +7% | +$30K | 0.23% | 37 |
|
|
2022
Q2 | $436K | Buy |
2,510
+261
| +12% | +$45.3K | 0.2% | 43 |
|
|
2022
Q1 | $438K | Buy |
2,249
+17
| +0.8% | +$3.31K | 0.18% | 39 |
|
|
2021
Q4 | $465K | Buy |
2,232
+86
| +4% | +$17.9K | 0.18% | 40 |
|
|
2021
Q3 | $456K | Sell |
2,146
-35
| -2% | -$7.44K | 0.19% | 38 |
|
|
2021
Q2 | $478K | Buy |
2,181
+76
| +4% | +$16.7K | 0.2% | 36 |
|
|
2021
Q1 | $448K | Buy |
2,105
+100
| +5% | +$21.3K | 0.21% | 33 |
|
|
2020
Q4 | $427K | Buy |
2,005
+80
| +4% | +$17K | 0.2% | 35 |
|
|
2020
Q3 | $317K | Buy |
1,925
+94
| +5% | +$15.5K | 0.18% | 44 |
|
|
2020
Q2 | $265K | Buy |
+1,831
| New | +$265K | 0.16% | 48 |
|
|
2019
Q3 | – | Sell |
-1,626
| Closed | -$284K | – | 85 |
|
|
2019
Q2 | $284K | Sell |
1,626
-44
| -3% | -$7.69K | 0.16% | 71 |
|
|
2019
Q1 | $265K | Sell |
1,670
-204
| -11% | -$32.4K | 0.16% | 76 |
|
|
2018
Q4 | $248K | Sell |
1,874
-80
| -4% | -$10.6K | 0.19% | 58 |
|
|
2018
Q3 | $312K | Buy |
1,954
+242
| +14% | +$38.6K | 0.21% | 54 |
|
|
2018
Q2 | $236K | Buy |
+1,712
| New | +$236K | 0.16% | 67 |
|