Dixon Hubard Feinour & Brown’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $836K | Sell |
4,812
-600
| -11% | -$104K | 0.1% | 158 |
|
|
2022
Q1 | $1.05M | Buy |
5,412
+1,500
| +38% | +$292K | 0.11% | 159 |
|
|
2021
Q4 | $816K | Buy |
+3,912
| New | +$816K | 0.08% | 168 |
|
|
2021
Q2 | – | Sell |
-4,304
| Closed | -$827K | – | 196 |
|
|
2021
Q1 | $827K | Buy |
4,304
+2,247
| +109% | +$432K | 0.1% | 123 |
|
|
2020
Q4 | $339K | Hold |
2,057
| – | – | 0.09% | 126 |
|
|
2020
Q3 | $339K | Hold |
2,057
| – | – | 0.09% | 126 |
|
|
2020
Q2 | $313K | Buy |
2,057
+175
| +9% | +$26.6K | 0.08% | 130 |
|
|
2020
Q1 | $252K | Sell |
1,882
-350
| -16% | -$46.9K | 0.09% | 130 |
|
|
2019
Q4 | $395K | Hold |
2,232
| – | – | 0.1% | 118 |
|
|
2019
Q3 | $378K | Sell |
2,232
-100
| -4% | -$16.9K | 0.1% | 119 |
|
|
2019
Q2 | $407K | Hold |
2,332
| – | – | 0.12% | 114 |
|
|
2019
Q1 | $371K | Buy |
2,332
+24
| +1% | +$3.82K | 0.11% | 116 |
|
|
2018
Q4 | $305K | Sell |
2,308
-100
| -4% | -$13.2K | 0.11% | 117 |
|
|
2018
Q3 | $384K | Hold |
2,408
| – | – | 0.11% | 122 |
|
|
2018
Q2 | $332K | Sell |
2,408
-104
| -4% | -$14.3K | 0.1% | 123 |
|
|
2018
Q1 | $348K | Hold |
2,512
| – | – | 0.1% | 130 |
|
|
2017
Q4 | $369K | Buy |
2,512
+146
| +6% | +$21.4K | 0.1% | 133 |
|
|
2017
Q3 | $321K | Hold |
2,366
| – | – | 0.09% | 141 |
|
|
2017
Q2 | $302K | Buy |
2,366
+156
| +7% | +$19.9K | 0.09% | 143 |
|
|
2017
Q1 | $264K | Hold |
2,210
| – | – | 0.08% | 147 |
|
|
2016
Q4 | $245K | Sell |
2,210
-12
| -0.5% | -$1.33K | 0.08% | 147 |
|
|
2016
Q3 | $247K | Hold |
2,222
| – | – | 0.08% | 147 |
|
|
2016
Q2 | $246K | Hold |
2,222
| – | – | 0.08% | 149 |
|
|
2016
Q1 | $242K | Hold |
2,222
| – | – | 0.08% | 149 |
|
|
2015
Q4 | $219K | Hold |
2,222
| – | – | 0.07% | 159 |
|
|
2015
Q3 | $201K | Sell |
2,222
-18
| -0.8% | -$1.63K | 0.07% | 153 |
|
|
2015
Q2 | $218K | Buy |
2,240
+37
| +2% | +$3.6K | 0.07% | 163 |
|
|
2015
Q1 | $219K | Buy |
+2,203
| New | +$219K | 0.06% | 178 |
|
|
2014
Q4 | – | Sell |
-70,984
| Closed | -$6.3M | – | 196 |
|
|
2014
Q3 | $6.3M | Sell |
70,984
-729
| -1% | -$64.7K | 2.07% | 7 |
|
|
2014
Q2 | $6.36M | Sell |
71,713
-231
| -0.3% | -$20.5K | 2.08% | 8 |
|
|
2014
Q1 | $6.36M | Buy |
71,944
+118
| +0.2% | +$10.4K | 2.21% | 5 |
|
|
2013
Q4 | $6.26M | Sell |
71,826
-1,857
| -3% | -$162K | 2.31% | 5 |
|
|
2013
Q3 | $5.83M | Sell |
73,683
-16
| -0% | -$1.27K | 2.47% | 4 |
|
|
2013
Q2 | $5.58M | Buy |
+73,699
| New | +$5.58M | 2.49% | 5 |
|