Compton Capital Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
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|
2022
Q4 | $468K | Sell |
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|
2022
Q3 | $579K | Sell |
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|
2022
Q2 | $866K | Sell |
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|
2022
Q1 | $3.46M | Hold |
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|
2021
Q4 | $3.71M | Buy |
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|
2021
Q3 | $3.69M | Buy |
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|
2021
Q2 | $3.79M | Buy |
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|
2021
Q1 | $3.62M | Sell |
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|
2020
Q4 | $3.56M | Sell |
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|
2020
Q3 | $2.78M | Sell |
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|
2020
Q2 | $2.45M | Sell |
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|
2020
Q1 | $2.3M | Buy |
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|
2019
Q4 | $2.86M | Sell |
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|
2019
Q3 | $2.76M | Sell |
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|
2019
Q2 | $2.85M | Hold |
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|
2019
Q1 | $2.6M | Sell |
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|
2018
Q4 | $2.23M | Sell |
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|
2018
Q3 | $2.83M | Hold |
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|
2018
Q2 | $2.45M | Hold |
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|
2018
Q1 | $2.46M | Buy |
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|
2017
Q4 | $2.59M | Buy |
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|
2017
Q3 | $2.3M | Hold |
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|
2017
Q2 | $2.16M | Sell |
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|
2017
Q1 | $2.03M | Sell |
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|
2016
Q4 | $1.91M | Sell |
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|
2016
Q3 | $2.09M | Buy |
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|
2016
Q2 | $1.03M | Buy |
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|
2016
Q1 | $929K | Sell |
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|
2015
Q4 | $889K | Hold |
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|
2015
Q3 | $813K | Sell |
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|
2015
Q2 | $886K | Sell |
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|
2015
Q1 | $911K | Sell |
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|
2014
Q4 | $878K | Buy |
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|
2014
Q3 | $758K | Hold |
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|
2014
Q2 | $756K | Sell |
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|
2014
Q1 | $760K | Sell |
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|
2013
Q4 | $762K | Hold |
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|
2013
Q3 | $692K | Sell |
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|
2013
Q2 | $693K | Buy |
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