Compton Capital Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,186
| Closed | -$468K | – | 62 |
|
|
2022
Q4 | $468K | Sell |
2,186
-1,280
| -37% | -$274K | 0.34% | 55 |
|
|
2022
Q3 | $579K | Sell |
3,466
-1,518
| -30% | -$254K | 0.39% | 53 |
|
|
2022
Q2 | $866K | Sell |
4,984
-12,804
| -72% | -$2.22M | 0.48% | 46 |
|
|
2022
Q1 | $3.46M | Hold |
17,788
| – | – | 0.97% | 24 |
|
|
2021
Q4 | $3.71M | Buy |
17,788
+400
| +2% | +$83.4K | 0.96% | 25 |
|
|
2021
Q3 | $3.69M | Buy |
17,388
+125
| +0.7% | +$26.5K | 1.08% | 20 |
|
|
2021
Q2 | $3.79M | Buy |
17,263
+600
| +4% | +$132K | 1.11% | 22 |
|
|
2021
Q1 | $3.62M | Sell |
16,663
-100
| -0.6% | -$21.7K | 1.13% | 23 |
|
|
2020
Q4 | $3.57M | Sell |
16,763
-100
| -0.6% | -$21.3K | 1.21% | 23 |
|
|
2020
Q3 | $2.78M | Sell |
16,863
-60
| -0.4% | -$9.88K | 1.07% | 25 |
|
|
2020
Q2 | $2.45M | Sell |
16,923
-300
| -2% | -$43.4K | 1.03% | 29 |
|
|
2020
Q1 | $2.3M | Buy |
17,223
+1,060
| +7% | +$142K | 1.13% | 30 |
|
|
2019
Q4 | $2.86M | Sell |
16,163
-125
| -0.8% | -$22.1K | 1.11% | 28 |
|
|
2019
Q3 | $2.76M | Sell |
16,288
-50
| -0.3% | -$8.46K | 1.16% | 25 |
|
|
2019
Q2 | $2.85M | Hold |
16,338
| – | – | 1.21% | 23 |
|
|
2019
Q1 | $2.6M | Sell |
16,338
-559
| -3% | -$88.8K | 1.13% | 28 |
|
|
2018
Q4 | $2.23M | Sell |
16,897
-837
| -5% | -$111K | 1.07% | 31 |
|
|
2018
Q3 | $2.83M | Hold |
17,734
| – | – | 1.12% | 24 |
|
|
2018
Q2 | $2.45M | Hold |
17,734
| – | – | 1.04% | 33 |
|
|
2018
Q1 | $2.46M | Buy |
17,734
+141
| +0.8% | +$19.5K | 1.04% | 29 |
|
|
2017
Q4 | $2.59M | Buy |
17,593
+682
| +4% | +$100K | 1.1% | 27 |
|
|
2017
Q3 | $2.3M | Hold |
16,911
| – | – | 1.03% | 32 |
|
|
2017
Q2 | $2.16M | Sell |
16,911
-52
| -0.3% | -$6.64K | 0.98% | 32 |
|
|
2017
Q1 | $2.03M | Sell |
16,963
-208
| -1% | -$24.9K | 1% | 32 |
|
|
2016
Q4 | $1.91M | Sell |
17,171
-1,632
| -9% | -$181K | 1% | 32 |
|
|
2016
Q3 | $2.09M | Buy |
18,803
+9,480
| +102% | +$1.05M | 0.58% | 57 |
|
|
2016
Q2 | $1.03M | Buy |
9,323
+630
| +7% | +$69.9K | 0.58% | 55 |
|
|
2016
Q1 | $929K | Sell |
8,693
-315
| -3% | -$33.7K | 0.52% | 58 |
|
|
2015
Q4 | $889K | Hold |
9,008
| – | – | 0.5% | 60 |
|
|
2015
Q3 | $813K | Sell |
9,008
-105
| -1% | -$9.48K | 0.29% | 59 |
|
|
2015
Q2 | $886K | Sell |
9,113
-52
| -0.6% | -$5.06K | 0.49% | 58 |
|
|
2015
Q1 | $911K | Sell |
9,165
-53
| -0.6% | -$5.27K | 0.51% | 58 |
|
|
2014
Q4 | $878K | Buy |
9,218
+682
| +8% | +$65K | 0.48% | 61 |
|
|
2014
Q3 | $758K | Hold |
8,536
| – | – | 0.41% | 69 |
|
|
2014
Q2 | $756K | Sell |
8,536
-52
| -0.6% | -$4.61K | 0.41% | 70 |
|
|
2014
Q1 | $760K | Sell |
8,588
-158
| -2% | -$14K | 0.44% | 63 |
|
|
2013
Q4 | $762K | Hold |
8,746
| – | – | 0.44% | 64 |
|
|
2013
Q3 | $692K | Sell |
8,746
-419
| -5% | -$33.2K | 0.42% | 68 |
|
|
2013
Q2 | $693K | Buy |
+9,165
| New | +$693K | 0.43% | 67 |
|