Bingham Osborn & Scarborough’s Honeywell HON Stock Holding History

Bingham Osborn & Scarborough’s Portfolio HON Stock Details HON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,177	Closed	-$250K	–	60
2021 Q3	$250K	Sell	1,177 -937	-44%	-$199K	0.02%	137
2021 Q2	$464K	Buy	2,114 +596	+39%	+$131K	0.03%	98
2021 Q1	$330K	Buy	1,518 +40	+3%	+$8.7K	0.03%	111
2020 Q4	$314K	Sell	1,478 -1,272	-46%	-$270K	0.03%	107
2020 Q3	$453K	Sell	2,750 -2,407	-47%	-$396K	0.03%	97
2020 Q2	$746K	Buy	5,157 +692	+15%	+$100K	0.06%	72
2020 Q1	$597K	Sell	4,465 -45	-1%	-$6.02K	0.06%	80
2019 Q4	$798K	Buy	4,510 +115	+3%	+$20.3K	0.07%	76
2019 Q3	$744K	Buy	4,395 +13	+0.3%	+$2.2K	0.07%	70
2019 Q2	$765K	Buy	4,382 +45	+1%	+$7.86K	0.07%	69
2019 Q1	$689K	Hold	4,337	–	–	0.06%	71
2018 Q4	$573K	Sell	4,337 -405	-9%	-$53.5K	0.06%	76
2018 Q3	$756K	Buy	4,742 +354	+8%	+$56.4K	0.07%	66
2018 Q2	$606K	Buy	4,388 +129	+3%	+$17.8K	0.06%	68
2018 Q1	$590K	Hold	4,259	–	–	0.06%	74
2017 Q4	$626K	Buy	4,259 +240	+6%	+$35.3K	0.06%	67
2017 Q3	$546K	Sell	4,019 -18	-0.4%	-$2.45K	0.05%	64
2017 Q2	$516K	Sell	4,037 -3	-0.1%	-$383	0.05%	65
2017 Q1	$483K	Buy	4,040 +21	+0.5%	+$2.51K	0.05%	69
2016 Q4	$446K	Sell	4,019 -21	-0.5%	-$2.33K	0.05%	70
2016 Q3	$449K	Sell	4,040 -378	-9%	-$42K	0.05%	70
2016 Q2	$490K	Buy	4,418 +37	+0.8%	+$4.1K	0.06%	68
2016 Q1	$468K	Buy	4,381 +377	+9%	+$40.3K	0.05%	69
2015 Q4	$395K	Sell	4,004 -43	-1%	-$4.24K	0.05%	75
2015 Q3	$365K	Sell	4,047 -21	-0.5%	-$1.89K	0.05%	79
2015 Q2	$395K	Buy	4,068 +195	+5%	+$18.9K	0.05%	79
2015 Q1	$385K	Sell	3,873 -353	-8%	-$35.1K	0.05%	81
2014 Q4	$403K	Sell	4,226 -225	-5%	-$21.5K	0.05%	80
2014 Q3	$395K	Buy	4,451 +273	+7%	+$24.2K	0.05%	78
2014 Q2	$370K	Sell	4,178 -839	-17%	-$74.3K	0.05%	72
2014 Q1	$444K	Sell	5,017 -564	-10%	-$49.9K	0.06%	68
2013 Q4	$486K	Buy	5,581 +564	+11%	+$49.1K	0.07%	60
2013 Q3	$397K	Buy	5,017 +1,564	+45%	+$124K	0.06%	60
2013 Q2	$261K	Buy	+3,453	New	+$261K	0.04%	70