BTR Capital Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $715K | Hold |
4,284
| – | – | 0.11% | 96 |
|
|
2022
Q2 | $745K | Buy |
4,284
+50
| +1% | +$8.7K | 0.11% | 96 |
|
|
2022
Q1 | $824K | Sell |
4,234
-245
| -5% | -$47.7K | 0.1% | 94 |
|
|
2021
Q4 | $934K | Sell |
4,479
-25
| -0.6% | -$5.21K | 0.11% | 94 |
|
|
2021
Q3 | $956K | Sell |
4,504
-264
| -6% | -$56K | 0.12% | 84 |
|
|
2021
Q2 | $1.05M | Buy |
4,768
+450
| +10% | +$98.7K | 0.13% | 83 |
|
|
2021
Q1 | $937K | Sell |
4,318
-220
| -5% | -$47.7K | 0.14% | 86 |
|
|
2020
Q4 | $965K | Sell |
4,538
-361
| -7% | -$76.8K | 0.15% | 83 |
|
|
2020
Q3 | $806K | Hold |
4,899
| – | – | 0.14% | 84 |
|
|
2020
Q2 | $708K | Buy |
4,899
+70
| +1% | +$10.1K | 0.13% | 86 |
|
|
2020
Q1 | $646K | Sell |
4,829
-1,300
| -21% | -$174K | 0.14% | 85 |
|
|
2019
Q4 | $1.09M | Sell |
6,129
-500
| -8% | -$88.5K | 0.19% | 83 |
|
|
2019
Q3 | $1.12M | Buy |
6,629
+1,187
| +22% | +$201K | 0.21% | 82 |
|
|
2019
Q2 | $950K | Buy |
5,442
+347
| +7% | +$60.6K | 0.18% | 85 |
|
|
2019
Q1 | $810K | Buy |
5,095
+195
| +4% | +$31K | 0.16% | 89 |
|
|
2018
Q4 | $647K | Sell |
4,900
-421
| -8% | -$55.6K | 0.14% | 97 |
|
|
2018
Q3 | $849K | Sell |
5,321
-179
| -3% | -$28.6K | 0.15% | 89 |
|
|
2018
Q2 | $759K | Buy |
5,500
+127
| +2% | +$17.5K | 0.15% | 83 |
|
|
2018
Q1 | $744K | Sell |
5,373
-157
| -3% | -$21.7K | 0.15% | 84 |
|
|
2017
Q4 | $813K | Sell |
5,530
-52
| -0.9% | -$7.65K | 0.16% | 81 |
|
|
2017
Q3 | $758K | Sell |
5,582
-417
| -7% | -$56.6K | 0.15% | 82 |
|
|
2017
Q2 | $766K | Sell |
5,999
-1,278
| -18% | -$163K | 0.16% | 81 |
|
|
2017
Q1 | $871K | Buy |
7,277
+954
| +15% | +$114K | 0.18% | 77 |
|
|
2016
Q4 | $707K | Sell |
6,323
-33
| -0.5% | -$3.69K | 0.16% | 90 |
|
|
2016
Q3 | $707K | Sell |
6,356
-210
| -3% | -$23.4K | 0.16% | 90 |
|
|
2016
Q2 | $728K | Sell |
6,566
-173
| -3% | -$19.2K | 0.17% | 92 |
|
|
2016
Q1 | $720K | Sell |
6,739
-262
| -4% | -$28K | 0.17% | 96 |
|
|
2015
Q4 | $691K | Buy |
7,001
+1,263
| +22% | +$125K | 0.16% | 105 |
|
|
2015
Q3 | $518K | Sell |
5,738
-2,202
| -28% | -$199K | 0.12% | 112 |
|
|
2015
Q2 | $772K | Sell |
7,940
-577
| -7% | -$56.1K | 0.18% | 87 |
|
|
2015
Q1 | $847K | Sell |
8,517
-189
| -2% | -$18.8K | 0.21% | 88 |
|
|
2014
Q4 | $829K | Hold |
8,706
| – | – | 0.23% | 79 |
|
|
2014
Q3 | $773K | Buy |
8,706
+1,678
| +24% | +$149K | 0.21% | 78 |
|
|
2014
Q2 | $623K | Sell |
7,028
-561
| -7% | -$49.7K | 0.17% | 85 |
|
|
2014
Q1 | $671K | Hold |
7,589
| – | – | 0.2% | 84 |
|
|
2013
Q4 | $661K | Sell |
7,589
-52
| -0.7% | -$4.53K | 0.19% | 88 |
|
|
2013
Q3 | $605K | Sell |
7,641
-630
| -8% | -$49.9K | 0.19% | 88 |
|
|
2013
Q2 | $626K | Buy |
+8,271
| New | +$626K | 0.19% | 88 |
|