Cetera Advisors’s Honeywell HON Stock Holding History

Cetera Advisors’s Portfolio HON Stock Details HON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$23.7M	Buy	115,574 +12,358	+12%	+$2.54M	0.19%	108
2023 Q4	$21.6M	Sell	103,216 -7,058	-6%	-$1.48M	0.3%	72
2023 Q3	$20.4M	Buy	110,274 +309	+0.3%	+$57.1K	0.32%	70
2023 Q2	$22.8M	Buy	109,965 +2,519	+2%	+$523K	0.36%	55
2023 Q1	$20.5M	Sell	107,446 -4,820	-4%	-$921K	0.34%	60
2022 Q4	$24.1M	Buy	112,266 +12,388	+12%	+$2.65M	0.44%	45
2022 Q3	$16.7M	Sell	99,878 -590	-0.6%	-$98.5K	0.44%	40
2022 Q2	$17.5M	Buy	100,468 +414	+0.4%	+$72K	0.4%	48
2022 Q1	$19.5M	Sell	100,054 -822	-0.8%	-$160K	0.39%	48
2021 Q4	$21M	Sell	100,876 -3,276	-3%	-$683K	0.43%	42
2021 Q3	$22.1M	Buy	104,152 +15,111	+17%	+$3.21M	0.43%	38
2021 Q2	$19.5M	Buy	89,041 +23,762	+36%	+$5.21M	0.46%	36
2021 Q1	$14.2M	Buy	65,279 +2,015	+3%	+$437K	0.39%	47
2020 Q4	$13.5M	Buy	63,264 +2,480	+4%	+$527K	0.43%	47
2020 Q3	$10M	Buy	60,784 +1,830	+3%	+$301K	0.38%	55
2020 Q2	$8.52M	Buy	58,954 +3,356	+6%	+$485K	0.36%	52
2020 Q1	$7.44M	Buy	55,598 +40,007	+257%	+$5.35M	0.4%	48
2019 Q4	$2.77M	Buy	15,591 +455	+3%	+$80.8K	0.12%	174
2019 Q3	$2.56M	Sell	15,136 -1,053	-7%	-$178K	0.11%	179
2019 Q2	$2.82M	Buy	16,189 +639	+4%	+$111K	0.13%	169
2019 Q1	$2.48M	Buy	15,550 +308	+2%	+$49.1K	0.12%	164
2018 Q4	$2.01M	Sell	15,242 -2,899	-16%	-$382K	0.12%	180
2018 Q3	$2.88M	Buy	18,141 +1,577	+10%	+$251K	0.14%	155
2018 Q2	$2.28M	Sell	16,564 -209	-1%	-$28.8K	0.13%	167
2018 Q1	$2.32M	Buy	16,773 +333	+2%	+$46.1K	0.14%	163
2017 Q4	$2.41M	Buy	16,440 +2,514	+18%	+$369K	0.15%	147
2017 Q3	$1.89M	Buy	13,926 +2,203	+19%	+$299K	0.11%	195
2017 Q2	$1.5M	Buy	11,723 +85	+0.7%	+$10.9K	0.09%	234
2017 Q1	$1.39M	Buy	11,638 +427	+4%	+$50.8K	0.09%	234
2016 Q4	$1.25M	Buy	11,211 +11	+0.1%	+$1.23K	0.09%	227
2016 Q3	$1.25M	Sell	11,200 -1,330	-11%	-$148K	0.1%	219
2016 Q2	$1.39M	Sell	12,530 -106	-0.8%	-$11.8K	0.11%	196
2016 Q1	$1.35M	Sell	12,636 -763	-6%	-$81.3K	0.11%	188
2015 Q4	$1.32M	Buy	13,399 +2,005	+18%	+$198K	0.11%	206
2015 Q3	$1.03M	Sell	11,394 -2,548	-18%	-$230K	0.1%	229
2015 Q2	$1.35M	Buy	13,942 +1,616	+13%	+$157K	0.12%	192
2015 Q1	$1.23M	Buy	12,326 +765	+7%	+$76K	0.11%	210
2014 Q4	$1.1M	Buy	11,561 +2,199	+23%	+$209K	0.11%	226
2014 Q3	$833K	Buy	9,362 +1,547	+20%	+$138K	0.06%	251
2014 Q2	$695K	Sell	7,815 -67	-0.9%	-$5.96K	0.08%	287
2014 Q1	$698K	Buy	7,882 +6	+0.1%	+$531	0.1%	239
2013 Q4	$687K	Buy	7,876 +2,068	+36%	+$180K	0.1%	222
2013 Q3	$458K	Buy	5,808 +778	+15%	+$61.4K	0.08%	245
2013 Q2	$381K	Buy	+5,030	New	+$381K	0.08%	261