Crossvault 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
Q2 | $8.12M | Sell |
46,733
-2,022
| -4% | -$351K | 3.2% | 14 |
|
|
2022
Q1 | $9.49M | Sell |
48,755
-595
| -1% | -$116K | 3.06% | 11 |
|
|
2021
Q4 | $10.3M | Buy |
49,350
+290
| +0.6% | +$60.5K | 3.09% | 10 |
|
|
2021
Q3 | $10.4M | Buy |
49,060
+25
| +0.1% | +$5.31K | 3.28% | 8 |
|
|
2021
Q2 | $11.5M | Buy |
49,035
+1,710
| +4% | +$400K | 3.49% | 6 |
|
|
2021
Q1 | $10.3M | Sell |
47,325
-1,720
| -4% | -$373K | 3.66% | 6 |
|
|
2020
Q4 | $10.4M | Buy |
49,045
+191
| +0.4% | +$40.6K | 3.88% | 6 |
|
|
2020
Q3 | $8.04M | Buy |
48,854
+610
| +1% | +$100K | 3.49% | 11 |
|
|
2020
Q2 | $6.98M | Buy |
48,244
+895
| +2% | +$129K | 3.23% | 10 |
|
|
2020
Q1 | $6.34M | Sell |
47,349
-820
| -2% | -$110K | 3.55% | 10 |
|
|
2019
Q4 | $8.53M | Sell |
48,169
-1,085
| -2% | -$192K | 3.74% | 7 |
|
|
2019
Q3 | $8.33M | Buy |
49,254
+25
| +0.1% | +$4.23K | 3.98% | 9 |
|
|
2019
Q2 | $8.6M | Sell |
49,229
-350
| -0.7% | -$61.1K | 4.21% | 8 |
|
|
2019
Q1 | $7.88M | Buy |
49,579
+376
| +0.8% | +$59.8K | 4.06% | 6 |
|
|
2018
Q4 | $6.5M | Buy |
49,203
+2,099
| +4% | +$277K | 3.69% | 8 |
|
|
2018
Q3 | $7.51M | Sell |
47,104
-3,589
| -7% | -$572K | 3.87% | 7 |
|
|
2018
Q2 | $7M | Buy |
50,693
+307
| +0.6% | +$42.4K | 3.73% | 8 |
|
|
2018
Q1 | $6.98M | Buy |
50,386
+1,216
| +2% | +$168K | 3.97% | 9 |
|
|
2017
Q4 | $7.23M | Sell |
49,170
-224
| -0.5% | -$32.9K | 3.81% | 7 |
|
|
2017
Q3 | $6.71M | Buy |
49,394
+1,382
| +3% | +$188K | 3.85% | 8 |
|
|
2017
Q2 | $6.13M | Buy |
48,012
+809
| +2% | +$103K | 3.69% | 8 |
|
|
2017
Q1 | $5.65M | Buy |
47,203
+3,041
| +7% | +$364K | 3.51% | 9 |
|
|
2016
Q4 | $4.9M | Buy |
44,162
+3,861
| +10% | +$429K | 3.31% | 10 |
|
|
2016
Q3 | $4.48M | Sell |
40,301
-708
| -2% | -$78.7K | 3.12% | 12 |
|
|
2016
Q2 | $4.55M | Sell |
41,009
-131
| -0.3% | -$14.5K | 3.22% | 11 |
|
|
2016
Q1 | $4.4M | Sell |
41,140
-226
| -0.5% | -$24.1K | 3.24% | 11 |
|
|
2015
Q4 | $4.08M | Buy |
41,366
+187
| +0.5% | +$18.5K | 2.9% | 17 |
|
|
2015
Q3 | $3.72M | Buy |
41,179
+5,882
| +17% | +$531K | 2.91% | 17 |
|
|
2015
Q2 | $3.43M | Buy |
35,297
+1,717
| +5% | +$167K | 2.75% | 17 |
|
|
2015
Q1 | $3.34M | Buy |
33,580
+3,057
| +10% | +$304K | 2.67% | 17 |
|
|
2014
Q4 | $2.91M | Buy |
30,523
+22,321
| +272% | +$2.13M | 2.55% | 19 |
|
|
2014
Q3 | $728K | Hold |
8,202
| – | – | 0.69% | 38 |
|
|
2014
Q2 | $727K | Buy |
8,202
+52
| +0.6% | +$4.61K | 0.68% | 38 |
|
|
2014
Q1 | $721K | Buy |
8,150
+262
| +3% | +$23.2K | 0.7% | 39 |
|
|
2013
Q4 | $687K | Buy |
+7,888
| New | +$687K | 0.66% | 40 |
|