Buckingham Strategic Wealth’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $3.88M | Sell |
18,187
-1,528
| -8% | -$326K | 0.04% | 171 |
|
|
2024
Q1 | $4.05M | Sell |
19,715
-2,327
| -11% | -$478K | 0.04% | 166 |
|
|
2023
Q4 | $4.62M | Sell |
22,042
-898
| -4% | -$188K | 0.06% | 145 |
|
|
2023
Q3 | $4.24M | Sell |
22,940
-651
| -3% | -$120K | 0.06% | 144 |
|
|
2023
Q2 | $4.9M | Buy |
23,591
+6,682
| +40% | +$1.39M | 0.07% | 135 |
|
|
2023
Q1 | $3.62M | Hold |
16,909
| – | – | 0.07% | 134 |
|
|
2022
Q4 | $3.62M | Sell |
16,909
-103
| -0.6% | -$22.1K | 0.07% | 134 |
|
|
2022
Q3 | $2.84M | Buy |
17,012
+593
| +4% | +$99K | 0.06% | 141 |
|
|
2022
Q2 | $2.85M | Sell |
16,419
-273
| -2% | -$47.5K | 0.06% | 145 |
|
|
2022
Q1 | $3.25M | Sell |
16,692
-77
| -0.5% | -$15K | 0.06% | 138 |
|
|
2021
Q4 | $3.5M | Sell |
16,769
-464
| -3% | -$96.8K | 0.07% | 130 |
|
|
2021
Q3 | $3.66M | Buy |
17,233
+375
| +2% | +$79.6K | 0.07% | 125 |
|
|
2021
Q2 | $3.7M | Sell |
16,858
-427
| -2% | -$93.7K | 0.09% | 119 |
|
|
2021
Q1 | $3.75M | Buy |
17,285
+5,795
| +50% | +$1.26M | 0.19% | 104 |
|
|
2020
Q4 | $2.44M | Buy |
11,490
+194
| +2% | +$41.3K | 0.13% | 133 |
|
|
2020
Q3 | $1.86M | Buy |
11,296
+233
| +2% | +$38.3K | 0.14% | 119 |
|
|
2020
Q2 | $1.6M | Sell |
11,063
-2,463
| -18% | -$356K | 0.15% | 108 |
|
|
2020
Q1 | $1.81M | Sell |
13,526
-587
| -4% | -$78.6K | 0.17% | 100 |
|
|
2019
Q4 | $2.5M | Buy |
14,113
+581
| +4% | +$103K | 0.24% | 80 |
|
|
2019
Q3 | $2.29M | Buy |
13,532
+135
| +1% | +$22.8K | 0.25% | 80 |
|
|
2019
Q2 | $2.34M | Buy |
13,397
+3,124
| +30% | +$545K | 0.25% | 78 |
|
|
2019
Q1 | $1.63M | Buy |
10,273
+329
| +3% | +$52.3K | 0.21% | 94 |
|
|
2018
Q4 | $1.31M | Sell |
9,944
-69
| -0.7% | -$9.12K | 0.2% | 94 |
|
|
2018
Q3 | $1.6M | Buy |
10,013
+1,397
| +16% | +$223K | 0.25% | 87 |
|
|
2018
Q2 | $1.19M | Buy |
8,616
+1,631
| +23% | +$225K | 0.19% | 106 |
|
|
2018
Q1 | $967K | Buy |
6,985
+2,805
| +67% | +$388K | 0.19% | 117 |
|
|
2017
Q4 | $614K | Sell |
4,180
-53
| -1% | -$7.79K | 0.13% | 145 |
|
|
2017
Q3 | $575K | Sell |
4,233
-45
| -1% | -$6.11K | 0.14% | 136 |
|
|
2017
Q2 | $546K | Sell |
4,278
-52
| -1% | -$6.64K | 0.13% | 148 |
|
|
2017
Q1 | $518K | Buy |
4,330
+1,078
| +33% | +$129K | 0.15% | 132 |
|
|
2016
Q4 | $361K | Sell |
3,252
-17
| -0.5% | -$1.89K | 0.12% | 144 |
|
|
2016
Q3 | $363K | Sell |
3,269
-777
| -19% | -$86.3K | 0.12% | 134 |
|
|
2016
Q2 | $449K | Sell |
4,046
-1,878
| -32% | -$208K | 0.15% | 118 |
|
|
2016
Q1 | $633K | Buy |
5,924
+2,423
| +69% | +$259K | 0.21% | 90 |
|
|
2015
Q4 | $346K | Buy |
3,501
+67
| +2% | +$6.62K | 0.12% | 122 |
|
|
2015
Q3 | $310K | Buy |
3,434
+281
| +9% | +$25.4K | 0.11% | 136 |
|
|
2015
Q2 | $307K | Buy |
+3,153
| New | +$307K | 0.1% | 150 |
|