Covington Capital Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $5.65M | Sell |
33,864
-643
| -2% | -$107K | 0.24% | 110 |
|
|
2022
Q2 | $6M | Sell |
34,507
-1,103
| -3% | -$192K | 0.24% | 114 |
|
|
2022
Q1 | $6.93M | Buy |
35,610
+13,107
| +58% | +$2.55M | 0.25% | 113 |
|
|
2021
Q4 | $4.69M | Sell |
22,503
-667
| -3% | -$139K | 0.16% | 136 |
|
|
2021
Q3 | $4.92M | Buy |
23,170
+1,672
| +8% | +$355K | 0.19% | 130 |
|
|
2021
Q2 | $4.72M | Buy |
21,498
+2,329
| +12% | +$511K | 0.18% | 130 |
|
|
2021
Q1 | $4.16M | Sell |
19,169
-158
| -0.8% | -$34.3K | 0.18% | 130 |
|
|
2020
Q4 | $4.11M | Sell |
19,327
-473
| -2% | -$101K | 0.19% | 122 |
|
|
2020
Q3 | $3.26M | Sell |
19,800
-50
| -0.3% | -$8.23K | 0.16% | 134 |
|
|
2020
Q2 | $2.87M | Sell |
19,850
-36,972
| -65% | -$5.35M | 0.16% | 137 |
|
|
2020
Q1 | $7.6M | Sell |
56,822
-1,700
| -3% | -$227K | 0.5% | 54 |
|
|
2019
Q4 | $10.4M | Buy |
58,522
+1,453
| +3% | +$257K | 0.55% | 51 |
|
|
2019
Q3 | $9.66M | Buy |
57,069
+3,274
| +6% | +$554K | 0.56% | 48 |
|
|
2019
Q2 | $9.39M | Buy |
53,795
+630
| +1% | +$110K | 0.56% | 51 |
|
|
2019
Q1 | $8.45M | Sell |
53,165
-104
| -0.2% | -$16.5K | 0.52% | 54 |
|
|
2018
Q4 | $7.04M | Sell |
53,269
-5,668
| -10% | -$749K | 0.49% | 60 |
|
|
2018
Q3 | $9.4M | Buy |
58,937
+506
| +0.9% | +$80.7K | 0.58% | 55 |
|
|
2018
Q2 | $8.07M | Buy |
58,431
+3,196
| +6% | +$441K | 0.52% | 56 |
|
|
2018
Q1 | $7.65M | Buy |
55,235
+1,629
| +3% | +$226K | 0.5% | 61 |
|
|
2017
Q4 | $7.88M | Buy |
53,606
+10,473
| +24% | +$1.54M | 0.49% | 64 |
|
|
2017
Q3 | $5.86M | Buy |
43,133
+3,466
| +9% | +$471K | 0.39% | 80 |
|
|
2017
Q2 | $5.07M | Buy |
39,667
+965
| +2% | +$123K | 0.41% | 78 |
|
|
2017
Q1 | $4.63M | Buy |
38,702
+3,971
| +11% | +$475K | 0.39% | 81 |
|
|
2016
Q4 | $3.86M | Buy |
34,731
+2,383
| +7% | +$265K | 0.34% | 90 |
|
|
2016
Q3 | $3.6M | Buy |
32,348
+15,231
| +89% | +$1.69M | 0.33% | 95 |
|
|
2016
Q2 | $1.9M | Buy |
17,117
+6,432
| +60% | +$713K | 0.18% | 117 |
|
|
2016
Q1 | $1.14M | Buy |
10,685
+691
| +7% | +$73.8K | 0.11% | 138 |
|
|
2015
Q4 | $987K | Sell |
9,994
-235
| -2% | -$23.2K | 0.1% | 143 |
|
|
2015
Q3 | $923K | Hold |
10,229
| – | – | 0.1% | 145 |
|
|
2015
Q2 | $994K | Buy |
10,229
+839
| +9% | +$81.5K | 0.09% | 152 |
|
|
2015
Q1 | $934K | Buy |
9,390
+556
| +6% | +$55.3K | 0.09% | 138 |
|
|
2014
Q4 | $842K | Buy |
8,834
+627
| +8% | +$59.8K | 0.07% | 164 |
|
|
2014
Q3 | $729K | Buy |
8,207
+263
| +3% | +$23.4K | 0.07% | 175 |
|
|
2014
Q2 | $719K | Buy |
7,944
+104
| +1% | +$9.41K | 0.07% | 171 |
|
|
2014
Q1 | $693K | Sell |
7,840
-262
| -3% | -$23.2K | 0.07% | 166 |
|
|
2013
Q4 | $706K | Buy |
8,102
+1,574
| +24% | +$137K | 0.07% | 162 |
|
|
2013
Q3 | $517K | Hold |
6,528
| – | – | 0.06% | 171 |
|
|
2013
Q2 | $494K | Buy |
+6,528
| New | +$494K | 0.06% | 169 |
|