Colony Group’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $14.9M | Sell |
80,589
-1,265
| -2% | -$234K | 0.22% | 112 |
|
|
2023
Q2 | $17M | Sell |
81,854
-826
| -1% | -$171K | 0.24% | 109 |
|
|
2023
Q1 | $15.8M | Sell |
82,680
-7,881
| -9% | -$1.51M | 0.23% | 111 |
|
|
2022
Q4 | $19.4M | Buy |
90,561
+6,839
| +8% | +$1.47M | 0.27% | 95 |
|
|
2022
Q3 | $14M | Buy |
83,722
+1,112
| +1% | +$186K | 0.25% | 108 |
|
|
2022
Q2 | $14.4M | Buy |
82,610
+12,702
| +18% | +$2.21M | 0.25% | 102 |
|
|
2022
Q1 | $13.6M | Buy |
69,908
+38,999
| +126% | +$7.59M | 0.2% | 118 |
|
|
2021
Q4 | $6.45M | Buy |
30,909
+16,433
| +114% | +$3.43M | 0.11% | 153 |
|
|
2021
Q3 | $3.07M | Sell |
14,476
-224
| -2% | -$47.6K | 0.06% | 254 |
|
|
2021
Q2 | $3.22M | Sell |
14,700
-753
| -5% | -$165K | 0.06% | 235 |
|
|
2021
Q1 | $3.35M | Sell |
15,453
-1,395
| -8% | -$303K | 0.07% | 228 |
|
|
2020
Q4 | $3.58M | Buy |
16,848
+676
| +4% | +$144K | 0.08% | 203 |
|
|
2020
Q3 | $2.66M | Sell |
16,172
-1,356
| -8% | -$223K | 0.07% | 233 |
|
|
2020
Q2 | $2.53M | Sell |
17,528
-4,491
| -20% | -$649K | 0.07% | 225 |
|
|
2020
Q1 | $2.95M | Sell |
22,019
-1,054
| -5% | -$141K | 0.1% | 192 |
|
|
2019
Q4 | $4.08M | Buy |
23,073
+9,352
| +68% | +$1.66M | 0.1% | 190 |
|
|
2019
Q3 | $2.32M | Buy |
13,721
+156
| +1% | +$26.4K | 0.07% | 244 |
|
|
2019
Q2 | $2.37M | Buy |
13,565
+5,404
| +66% | +$943K | 0.08% | 243 |
|
|
2019
Q1 | $1.3M | Buy |
8,161
+1,389
| +21% | +$221K | 0.05% | 257 |
|
|
2018
Q4 | $895K | Sell |
6,772
-1,102
| -14% | -$146K | 0.04% | 271 |
|
|
2018
Q3 | $1.26M | Sell |
7,874
-352
| -4% | -$56.1K | 0.06% | 249 |
|
|
2018
Q2 | $1.14M | Buy |
8,226
+277
| +3% | +$38.3K | 0.06% | 256 |
|
|
2018
Q1 | $1.1M | Buy |
7,949
+2,702
| +51% | +$374K | 0.06% | 253 |
|
|
2017
Q4 | $771K | Buy |
5,247
+913
| +21% | +$134K | 0.05% | 260 |
|
|
2017
Q3 | $589K | Sell |
4,334
-196
| -4% | -$26.6K | 0.04% | 270 |
|
|
2017
Q2 | $579K | Buy |
4,530
+2,720
| +150% | +$348K | 0.04% | 266 |
|
|
2017
Q1 | $217K | Buy |
+1,810
| New | +$217K | 0.02% | 261 |
|
|
2016
Q1 | – | Sell |
-173
| Closed | -$17K | – | 411 |
|
|
2015
Q4 | $17K | Sell |
173
-251
| -59% | -$24.7K | ﹤0.01% | 567 |
|
|
2015
Q3 | $38K | Buy |
424
+26
| +7% | +$2.33K | ﹤0.01% | 490 |
|
|
2015
Q2 | $39K | Buy |
398
+32
| +9% | +$3.14K | ﹤0.01% | 503 |
|
|
2015
Q1 | $36K | Buy |
366
+21
| +6% | +$2.07K | ﹤0.01% | 459 |
|
|
2014
Q4 | $33K | Sell |
345
-279
| -45% | -$26.7K | ﹤0.01% | 494 |
|
|
2014
Q3 | $55K | Sell |
624
-1,282
| -67% | -$113K | 0.01% | 415 |
|
|
2014
Q2 | $169K | Buy |
1,906
+1,193
| +167% | +$106K | 0.02% | 224 |
|
|
2014
Q1 | $63K | Buy |
713
+95
| +15% | +$8.39K | 0.01% | 306 |
|
|
2013
Q4 | $54K | Buy |
+618
| New | +$54K | 0.01% | 315 |
|