Boys Arnold & Co’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-9,849
| Closed | -$1.24M | – | 82 |
|
|
2020
Q1 | $1.24M | Buy |
9,849
+1,875
| +24% | +$290K | 0.22% | 101 |
|
|
2019
Q4 | $1.33M | Buy |
7,974
+568
| +8% | +$92.9K | 0.18% | 113 |
|
|
2019
Q3 | $1.17M | Sell |
7,406
-140
| -2% | -$22.3K | 0.18% | 118 |
|
|
2019
Q2 | $1.24M | Buy |
7,546
+340
| +5% | +$54.1K | 0.18% | 115 |
|
|
2019
Q1 | $1.08M | Buy |
7,206
+663
| +10% | +$92.6K | 0.16% | 131 |
|
|
2018
Q4 | $806K | Buy |
6,543
+791
| +14% | +$108K | 0.13% | 148 |
|
|
2018
Q3 | $865K | Sell |
5,752
-360
| -6% | -$51K | 0.12% | 160 |
|
|
2018
Q2 | $795K | Buy |
6,112
+52
| +0.9% | +$6.92K | 0.12% | 168 |
|
|
2018
Q1 | $824K | Buy |
6,060
+506
| +9% | +$70K | 0.12% | 164 |
|
|
2017
Q4 | $769K | Buy |
5,554
+111
| +2% | +$14.9K | 0.12% | 167 |
|
|
2017
Q3 | $697K | Sell |
5,443
-55
| -1% | -$6.82K | 0.11% | 171 |
|
|
2017
Q2 | $662K | Buy |
5,498
+691
| +14% | +$81.5K | 0.09% | 176 |
|
|
2017
Q1 | $542K | Sell |
4,807
-952
| -17% | -$105K | 0.09% | 190 |
|
|
2016
Q4 | $603K | Sell |
5,759
-448
| -7% | -$45.6K | 0.1% | 171 |
|
|
2016
Q3 | $650K | Buy |
6,207
+612
| +11% | +$64K | 0.11% | 156 |
|
|
2016
Q2 | $585K | Buy |
+5,595
| New | +$575K | 0.1% | 163 |
|
|
2016
Q1 | – | Sell |
-6,096
| Closed | -$567K | – | 166 |
|
|
2015
Q4 | $567K | Buy |
6,096
+2,598
| +74% | +$238K | 0.06% | 183 |
|
|
2015
Q3 | $298K | Sell |
3,498
-77
| -2% | -$7.01K | 0.06% | 191 |
|
|
2015
Q2 | $328K | Buy |
3,575
+206
| +6% | +$19.2K | 0.06% | 186 |
|
|
2015
Q1 | $316K | Buy |
3,369
+558
| +20% | +$51.1K | 0.06% | 181 |
|
|
2014
Q4 | $252K | Buy |
2,811
+1
| +0% | +$86 | 0.05% | 184 |
|
|
2014
Q3 | $235K | Buy |
2,810
+112
| +4% | +$9.52K | 0.05% | 194 |
|
|
2014
Q2 | $225K | Buy |
2,698
+48
| +2% | +$4.01K | 0.04% | 204 |
|
|
2014
Q1 | $221K | Buy |
+2,650
| New | +$219K | 0.04% | 198 |
|
Other funds holding HON
