CIA
CCM Investment Advisers’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,270
| Closed | -$235K | – | 76 |
|
|
2023
Q3 | $235K | Sell |
1,270
-100
| -7% | -$18.5K | 0.03% | 65 |
|
|
2023
Q2 | $284K | Sell |
1,370
-476
| -26% | -$98.8K | 0.04% | 65 |
|
|
2023
Q1 | $353K | Sell |
1,846
-65,478
| -97% | -$12.5M | 0.05% | 64 |
|
|
2022
Q4 | $14.4M | Sell |
67,324
-4,171
| -6% | -$894K | 2.29% | 8 |
|
|
2022
Q3 | $11.9M | Sell |
71,495
-1,646
| -2% | -$275K | 2.03% | 20 |
|
|
2022
Q2 | $12.7M | Buy |
73,141
+3,956
| +6% | +$688K | 2.04% | 18 |
|
|
2022
Q1 | $13.5M | Buy |
69,185
+3,314
| +5% | +$645K | 1.84% | 22 |
|
|
2021
Q4 | $13.7M | Sell |
65,871
-130
| -0.2% | -$27.1K | 1.67% | 30 |
|
|
2021
Q3 | $14M | Buy |
66,001
+159
| +0.2% | +$33.8K | 1.82% | 23 |
|
|
2021
Q2 | $14.4M | Buy |
65,842
+39
| +0.1% | +$8.55K | 1.85% | 19 |
|
|
2021
Q1 | $14.3M | Buy |
65,803
+26
| +0% | +$5.64K | 1.93% | 13 |
|
|
2020
Q4 | $14M | Sell |
65,777
-3,075
| -4% | -$654K | 2.03% | 13 |
|
|
2020
Q3 | $11.3M | Sell |
68,852
-3,382
| -5% | -$557K | 1.84% | 23 |
|
|
2020
Q2 | $10.4M | Sell |
72,234
-2,314
| -3% | -$335K | 1.78% | 27 |
|
|
2020
Q1 | $9.97M | Buy |
74,548
+8,568
| +13% | +$1.15M | 1.99% | 24 |
|
|
2019
Q4 | $11.7M | Buy |
65,980
+2,814
| +4% | +$498K | 1.82% | 28 |
|
|
2019
Q3 | $10.7M | Buy |
63,166
+1,559
| +3% | +$264K | 1.75% | 30 |
|
|
2019
Q2 | $10.8M | Buy |
+61,607
| New | +$10.8M | 1.81% | 27 |
|