CIS
Connors Investor Services’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-59,335
| Closed | -$12.7M | – | 165 |
|
|
2024
Q2 | $12.7M | Sell |
59,335
-3,246
| -5% | -$693K | 1.32% | 35 |
|
|
2024
Q1 | $12.8M | Sell |
62,581
-1,826
| -3% | -$375K | 1.35% | 32 |
|
|
2023
Q4 | $13.5M | Buy |
64,407
+320
| +0.5% | +$67.1K | 1.52% | 31 |
|
|
2023
Q3 | $11.8M | Buy |
64,087
+3,701
| +6% | +$684K | 1.46% | 33 |
|
|
2023
Q2 | $12.5M | Buy |
60,386
+431
| +0.7% | +$89.4K | 1.42% | 28 |
|
|
2023
Q1 | $11.5M | Buy |
59,955
+117
| +0.2% | +$22.4K | 1.35% | 29 |
|
|
2022
Q4 | $12.8M | Sell |
59,838
-3,576
| -6% | -$766K | 1.6% | 22 |
|
|
2022
Q3 | $10.6M | Buy |
63,414
+645
| +1% | +$108K | 1.39% | 32 |
|
|
2022
Q2 | $10.9M | Sell |
62,769
-1,725
| -3% | -$300K | 1.37% | 29 |
|
|
2022
Q1 | $12.5M | Buy |
64,494
+1,564
| +2% | +$304K | 1.3% | 34 |
|
|
2021
Q4 | $13.1M | Sell |
62,930
-2,241
| -3% | -$467K | 1.29% | 34 |
|
|
2021
Q3 | $13.8M | Sell |
65,171
-8,289
| -11% | -$1.76M | 1.46% | 20 |
|
|
2021
Q2 | $16.1M | Sell |
73,460
-1,305
| -2% | -$286K | 1.68% | 12 |
|
|
2021
Q1 | $16.2M | Buy |
74,765
+2,078
| +3% | +$451K | 1.84% | 7 |
|
|
2020
Q4 | $15.5M | Sell |
72,687
-33,342
| -31% | -$7.09M | 1.92% | 9 |
|
|
2020
Q3 | $17.5M | Buy |
106,029
+34,807
| +49% | +$5.73M | 2.44% | 7 |
|
|
2020
Q2 | $10.3M | Sell |
71,222
-2,967
| -4% | -$429K | 1.53% | 24 |
|
|
2020
Q1 | $9.93M | Sell |
74,189
-541
| -0.7% | -$72.4K | 1.72% | 23 |
|
|
2019
Q4 | $13.2M | Buy |
74,730
+12,755
| +21% | +$2.26M | 1.68% | 20 |
|
|
2019
Q3 | $10.5M | Buy |
+61,975
| New | +$10.5M | 1.44% | 33 |
|
|
2016
Q2 | – | Sell |
-1,408
| Closed | -$158K | – | 162 |
|
|
2016
Q1 | $158K | Buy |
+1,408
| New | +$158K | 0.03% | 158 |
|