Comerica Securities’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $895K | Buy |
4,847
+290
| +6% | +$53.6K | 0.07% | 216 |
|
|
2023
Q2 | $946K | Sell |
4,557
-18
| -0.4% | -$3.74K | 0.07% | 233 |
|
|
2023
Q1 | $874K | Sell |
4,575
-62
| -1% | -$11.8K | 0.06% | 237 |
|
|
2022
Q4 | $994K | Buy |
4,637
+7
| +0.2% | +$1.5K | 0.07% | 237 |
|
|
2022
Q3 | $773K | Sell |
4,630
-170
| -4% | -$28.4K | 0.06% | 235 |
|
|
2022
Q2 | $834K | Sell |
4,800
-60
| -1% | -$10.4K | 0.06% | 243 |
|
|
2022
Q1 | $946K | Sell |
4,860
-807
| -14% | -$157K | 0.06% | 232 |
|
|
2021
Q4 | $1.18M | Buy |
5,667
+169
| +3% | +$35.2K | 0.08% | 213 |
|
|
2021
Q3 | $1.17M | Buy |
5,498
+182
| +3% | +$38.6K | 0.08% | 210 |
|
|
2021
Q2 | $1.17M | Sell |
5,316
-1,207
| -19% | -$265K | 0.09% | 205 |
|
|
2021
Q1 | $1.42M | Buy |
6,523
+316
| +5% | +$68.6K | 0.11% | 168 |
|
|
2020
Q4 | $1.32M | Buy |
6,207
+62
| +1% | +$13.2K | 0.11% | 165 |
|
|
2020
Q3 | $1.01M | Sell |
6,145
-3,088
| -33% | -$509K | 0.09% | 183 |
|
|
2020
Q2 | $1.34M | Sell |
9,233
-5,621
| -38% | -$813K | 0.13% | 149 |
|
|
2020
Q1 | $1.99M | Buy |
14,854
+3,058
| +26% | +$409K | 0.22% | 109 |
|
|
2019
Q4 | $2.09M | Buy |
11,796
+626
| +6% | +$111K | 0.2% | 119 |
|
|
2019
Q3 | $1.89M | Buy |
11,170
+1,899
| +20% | +$321K | 0.2% | 121 |
|
|
2019
Q2 | $1.62M | Sell |
9,271
-468
| -5% | -$81.7K | 0.17% | 132 |
|
|
2019
Q1 | $1.55M | Buy |
9,739
+424
| +5% | +$67.4K | 0.17% | 132 |
|
|
2018
Q4 | $1.23M | Sell |
9,315
-237
| -2% | -$31.3K | 0.16% | 146 |
|
|
2018
Q3 | $1.52M | Buy |
9,552
+423
| +5% | +$67.4K | 0.18% | 141 |
|
|
2018
Q2 | $1.26M | Buy |
9,129
+207
| +2% | +$28.6K | 0.15% | 168 |
|
|
2018
Q1 | $1.24M | Buy |
8,922
+426
| +5% | +$59K | 0.16% | 169 |
|
|
2017
Q4 | $1.25M | Buy |
8,496
+376
| +5% | +$55.3K | 0.16% | 165 |
|
|
2017
Q3 | $1.1M | Buy |
8,120
+646
| +9% | +$87.8K | 0.15% | 167 |
|
|
2017
Q2 | $955K | Sell |
7,474
-60
| -0.8% | -$7.67K | 0.14% | 179 |
|
|
2017
Q1 | $902K | Buy |
7,534
+1,430
| +23% | +$171K | 0.14% | 173 |
|
|
2016
Q4 | $678K | Buy |
6,104
+2,203
| +56% | +$245K | 0.28% | 92 |
|
|
2016
Q3 | $434K | Buy |
3,901
+901
| +30% | +$100K | 0.19% | 124 |
|
|
2016
Q2 | $333K | Buy |
3,000
+33
| +1% | +$3.66K | 0.16% | 131 |
|
|
2016
Q1 | $317K | Buy |
2,967
+393
| +15% | +$42K | 0.16% | 127 |
|
|
2015
Q4 | $254K | Buy |
+2,574
| New | +$254K | 0.16% | 151 |
|
|
2015
Q3 | – | Sell |
-2,362
| Closed | -$230K | – | 249 |
|
|
2015
Q2 | $230K | Sell |
2,362
-295
| -11% | -$28.7K | 0.06% | 298 |
|
|
2015
Q1 | $264K | Sell |
2,657
-40
| -1% | -$3.97K | 0.07% | 252 |
|
|
2014
Q4 | $257K | Sell |
2,697
-138
| -5% | -$13.2K | 0.16% | 113 |
|
|
2014
Q3 | $252K | Buy |
+2,835
| New | +$252K | 0.17% | 126 |
|