CFA
Carroll Financial Associates’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $766K | Buy |
3,715
+326
| +10% | +$67.2K | 0.04% | 207 |
|
|
2021
Q3 | $719K | Sell |
3,389
-372
| -10% | -$78.9K | 0.04% | 219 |
|
|
2021
Q2 | $825K | Sell |
3,761
-37
| -1% | -$8.12K | 0.05% | 197 |
|
|
2021
Q1 | $824K | Sell |
3,798
-49
| -1% | -$10.6K | 0.05% | 192 |
|
|
2020
Q4 | $818K | Buy |
3,847
+359
| +10% | +$76.3K | 0.05% | 181 |
|
|
2020
Q3 | $574K | Sell |
3,488
-836
| -19% | -$138K | 0.04% | 204 |
|
|
2020
Q2 | $625K | Buy |
4,324
+548
| +15% | +$79.2K | 0.05% | 190 |
|
|
2020
Q1 | $505K | Sell |
3,776
-202
| -5% | -$27K | 0.05% | 196 |
|
|
2019
Q4 | $704K | Sell |
3,978
-185
| -4% | -$32.7K | 0.06% | 181 |
|
|
2019
Q3 | $704K | Buy |
4,163
+164
| +4% | +$27.7K | 0.06% | 178 |
|
|
2019
Q2 | $698K | Buy |
3,999
+937
| +31% | +$164K | 0.06% | 165 |
|
|
2019
Q1 | $486K | Buy |
3,062
+134
| +5% | +$21.3K | 0.05% | 196 |
|
|
2018
Q4 | $396K | Sell |
2,928
-103
| -3% | -$13.9K | 0.04% | 184 |
|
|
2018
Q3 | $504K | Sell |
3,031
-1,658
| -35% | -$276K | 0.05% | 172 |
|
|
2018
Q2 | $675K | Buy |
4,689
+184
| +4% | +$26.5K | 0.07% | 144 |
|
|
2018
Q1 | $651K | Buy |
4,505
+386
| +9% | +$55.8K | 0.07% | 139 |
|
|
2017
Q4 | $631K | Sell |
4,119
-25
| -0.6% | -$3.83K | 0.07% | 142 |
|
|
2017
Q3 | $592K | Sell |
4,144
-114
| -3% | -$16.3K | 0.07% | 139 |
|
|
2017
Q2 | $567K | Buy |
4,258
+38
| +0.9% | +$5.06K | 0.07% | 142 |
|
|
2017
Q1 | $526K | Buy |
4,220
+90
| +2% | +$11.2K | 0.07% | 142 |
|
|
2016
Q4 | $478K | Hold |
4,130
| – | – | 0.07% | 148 |
|
|
2016
Q3 | $481K | Buy |
4,130
+108
| +3% | +$12.6K | 0.07% | 142 |
|
|
2016
Q2 | $467K | Buy |
4,022
+85
| +2% | +$9.87K | 0.08% | 140 |
|
|
2016
Q1 | $441K | Buy |
3,937
+376
| +11% | +$42.1K | 0.08% | 143 |
|
|
2015
Q4 | $368K | Buy |
3,561
+12
| +0.3% | +$1.24K | 0.08% | 147 |
|
|
2015
Q3 | $350K | Sell |
3,549
-1
| -0% | -$99 | 0.08% | 149 |
|
|
2015
Q2 | $362K | Buy |
3,550
+589
| +20% | +$60.1K | 0.08% | 140 |
|
|
2015
Q1 | $309K | Buy |
2,961
+2,507
| +552% | +$262K | 0.14% | 103 |
|
|
2014
Q4 | $46K | Sell |
454
-520
| -53% | -$52.7K | 0.03% | 255 |
|
|
2014
Q3 | $94K | Sell |
974
-1,071
| -52% | -$103K | 0.03% | 225 |
|
|
2014
Q2 | $190K | Buy |
2,045
+907
| +80% | +$84.3K | 0.05% | 162 |
|
|
2014
Q1 | $106K | Buy |
1,138
+226
| +25% | +$21.1K | 0.03% | 206 |
|
|
2013
Q4 | $83K | Sell |
912
-211
| -19% | -$19.2K | 0.03% | 226 |
|
|
2013
Q3 | $93K | Buy |
1,123
+211
| +23% | +$17.5K | 0.04% | 214 |
|
|
2013
Q2 | $72K | Buy |
+912
| New | +$72K | 0.04% | 193 |
|