Boenning & Scattergood’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $3.47M | Sell |
17,836
-113
| -0.6% | -$22K | 0.56% | 41 |
|
|
2022
Q3 | $3M | Buy |
17,949
+346
| +2% | +$57.8K | 0.61% | 40 |
|
|
2022
Q2 | $3.06M | Sell |
17,603
-233
| -1% | -$40.5K | 0.58% | 44 |
|
|
2022
Q1 | $3.47M | Buy |
17,836
+1,073
| +6% | +$209K | 0.56% | 41 |
|
|
2021
Q4 | $3.5M | Sell |
16,763
-95
| -0.6% | -$19.8K | 0.56% | 43 |
|
|
2021
Q3 | $3.58M | Sell |
16,858
-321
| -2% | -$68.1K | 0.63% | 38 |
|
|
2021
Q2 | $3.77M | Buy |
17,179
+71
| +0.4% | +$15.6K | 0.66% | 35 |
|
|
2021
Q1 | $3.71M | Buy |
17,108
+632
| +4% | +$137K | 0.71% | 32 |
|
|
2020
Q4 | $3.5M | Sell |
16,476
-7,639
| -32% | -$1.62M | 0.74% | 28 |
|
|
2020
Q3 | $3.97M | Buy |
24,115
+6,026
| +33% | +$992K | 0.95% | 21 |
|
|
2020
Q2 | $2.62M | Buy |
18,089
+479
| +3% | +$69.3K | 0.7% | 34 |
|
|
2020
Q1 | $2.36M | Sell |
17,610
-2,888
| -14% | -$386K | 0.81% | 28 |
|
|
2019
Q4 | $3.63M | Buy |
20,498
+545
| +3% | +$96.5K | 0.94% | 22 |
|
|
2019
Q3 | $3.38M | Sell |
19,953
-722
| -3% | -$122K | 0.98% | 23 |
|
|
2019
Q2 | $3.61M | Buy |
20,675
+501
| +2% | +$87.5K | 1.05% | 20 |
|
|
2019
Q1 | $3.21M | Buy |
20,174
+387
| +2% | +$61.5K | 0.96% | 23 |
|
|
2018
Q4 | $2.61M | Sell |
19,787
-1,161
| -6% | -$153K | 0.91% | 23 |
|
|
2018
Q3 | $3.34M | Sell |
20,948
-242
| -1% | -$38.6K | 1.06% | 19 |
|
|
2018
Q2 | $2.93M | Buy |
+21,190
| New | +$2.93M | 0.96% | 19 |
|