Carmichael Hill & Associates’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $521K | Buy |
2,518
+79
| +3% | +$16.3K | 0.18% | 94 |
|
|
2024
Q2 | $521K | Sell |
2,439
-100
| -4% | -$21.4K | 0.2% | 86 |
|
|
2024
Q1 | $521K | Sell |
2,539
-49
| -2% | -$10.1K | 0.21% | 85 |
|
|
2023
Q4 | $543K | Hold |
2,588
| – | – | 0.22% | 80 |
|
|
2023
Q3 | $478K | Sell |
2,588
-106
| -4% | -$19.6K | 0.22% | 80 |
|
|
2023
Q2 | $559K | Hold |
2,694
| – | – | 0.25% | 76 |
|
|
2023
Q1 | $515K | Sell |
2,694
-178
| -6% | -$34K | 0.25% | 75 |
|
|
2022
Q4 | $615K | Hold |
2,872
| – | – | 0.32% | 66 |
|
|
2022
Q3 | $480K | Sell |
2,872
-48
| -2% | -$8.02K | 0.26% | 78 |
|
|
2022
Q2 | $508K | Buy |
2,920
+74
| +3% | +$12.9K | 0.27% | 79 |
|
|
2022
Q1 | $553K | Sell |
2,846
-120
| -4% | -$23.3K | 0.25% | 78 |
|
|
2021
Q4 | $618K | Sell |
2,966
-100
| -3% | -$20.8K | 0.28% | 70 |
|
|
2021
Q3 | $651K | Sell |
3,066
-39
| -1% | -$8.28K | 0.32% | 59 |
|
|
2021
Q2 | $681K | Sell |
3,105
-120
| -4% | -$26.3K | 0.35% | 59 |
|
|
2021
Q1 | $700K | Hold |
3,225
| – | – | 0.39% | 54 |
|
|
2020
Q4 | $686K | Hold |
3,225
| – | – | 0.4% | 47 |
|
|
2020
Q3 | $531K | Hold |
3,225
| – | – | 0.35% | 54 |
|
|
2020
Q2 | $466K | Sell |
3,225
-150
| -4% | -$21.7K | 0.34% | 60 |
|
|
2020
Q1 | $452K | Sell |
3,375
-200
| -6% | -$26.8K | 0.4% | 52 |
|
|
2019
Q4 | $633K | Buy |
3,575
+120
| +3% | +$21.2K | 0.45% | 50 |
|
|
2019
Q3 | $585K | Sell |
3,455
-100
| -3% | -$16.9K | 0.58% | 52 |
|
|
2019
Q2 | $621K | Sell |
3,555
-300
| -8% | -$52.4K | 0.62% | 47 |
|
|
2019
Q1 | $613K | Sell |
3,855
-120
| -3% | -$19.1K | 0.63% | 47 |
|
|
2018
Q4 | $525K | Sell |
3,975
-433
| -10% | -$57.2K | 0.6% | 51 |
|
|
2018
Q3 | $703K | Hold |
4,408
| – | – | 0.68% | 45 |
|
|
2018
Q2 | $609K | Hold |
4,408
| – | – | 0.65% | 48 |
|
|
2018
Q1 | $611K | Buy |
4,408
+600
| +16% | +$83.2K | 0.67% | 47 |
|
|
2017
Q4 | $560K | Buy |
+3,808
| New | +$560K | 0.61% | 50 |
|