Dowling & Yahnke’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $7.56M | Sell |
45,286
-51
| -0.1% | -$8.52K | 0.35% | 71 |
|
|
2022
Q2 | $7.88M | Buy |
45,337
+125
| +0.3% | +$21.7K | 0.37% | 71 |
|
|
2022
Q1 | $8.8M | Sell |
45,212
-574
| -1% | -$112K | 0.38% | 69 |
|
|
2021
Q4 | $9.55M | Sell |
45,786
-833
| -2% | -$174K | 0.46% | 65 |
|
|
2021
Q3 | $9.9M | Sell |
46,619
-214
| -0.5% | -$45.4K | 0.55% | 49 |
|
|
2021
Q2 | $10.3M | Buy |
46,833
+161
| +0.3% | +$35.3K | 0.59% | 44 |
|
|
2021
Q1 | $10.1M | Buy |
46,672
+21
| +0% | +$4.56K | 0.69% | 36 |
|
|
2020
Q4 | $9.92M | Buy |
46,651
+153
| +0.3% | +$32.5K | 0.71% | 35 |
|
|
2020
Q3 | $7.65M | Buy |
46,498
+362
| +0.8% | +$59.6K | 0.61% | 47 |
|
|
2020
Q2 | $6.67M | Sell |
46,136
-796
| -2% | -$115K | 0.56% | 51 |
|
|
2020
Q1 | $6.28M | Sell |
46,932
-1,890
| -4% | -$253K | 0.6% | 47 |
|
|
2019
Q4 | $8.64M | Sell |
48,822
-1,042
| -2% | -$184K | 0.66% | 39 |
|
|
2019
Q3 | $8.44M | Buy |
49,864
+924
| +2% | +$156K | 0.7% | 39 |
|
|
2019
Q2 | $8.54M | Buy |
48,940
+383
| +0.8% | +$66.9K | 0.71% | 39 |
|
|
2019
Q1 | $7.72M | Sell |
48,557
-41
| -0.1% | -$6.52K | 0.74% | 39 |
|
|
2018
Q4 | $7.13M | Sell |
48,598
-1,379
| -3% | -$202K | 0.74% | 41 |
|
|
2018
Q3 | $7.97M | Sell |
49,977
-574
| -1% | -$91.5K | 0.7% | 39 |
|
|
2018
Q2 | $6.98M | Sell |
50,551
-1,479
| -3% | -$204K | 0.65% | 43 |
|
|
2018
Q1 | $7.21M | Sell |
52,030
-474
| -0.9% | -$65.6K | 0.67% | 42 |
|
|
2017
Q4 | $7.72M | Sell |
52,504
-260
| -0.5% | -$38.2K | 0.7% | 40 |
|
|
2017
Q3 | $7.17M | Sell |
52,764
-443
| -0.8% | -$60.2K | 0.73% | 40 |
|
|
2017
Q2 | $6.8M | Sell |
53,207
-800
| -1% | -$102K | 0.72% | 39 |
|
|
2017
Q1 | $6.46M | Buy |
54,007
+465
| +0.9% | +$55.7K | 0.69% | 45 |
|
|
2016
Q4 | $5.95M | Sell |
53,542
-360
| -0.7% | -$40K | 0.66% | 47 |
|
|
2016
Q3 | $5.99M | Sell |
53,902
-267
| -0.5% | -$29.7K | 0.7% | 44 |
|
|
2016
Q2 | $6.01M | Buy |
54,169
+980
| +2% | +$109K | 0.72% | 43 |
|
|
2016
Q1 | $5.68M | Sell |
53,189
-206
| -0.4% | -$22K | 0.7% | 45 |
|
|
2015
Q4 | $5.27M | Buy |
53,395
+1,511
| +3% | +$149K | 0.66% | 46 |
|
|
2015
Q3 | $4.68M | Buy |
51,884
+697
| +1% | +$62.9K | 0.64% | 49 |
|
|
2015
Q2 | $4.98M | Sell |
51,187
-665
| -1% | -$64.6K | 0.63% | 53 |
|
|
2015
Q1 | $5.16M | Sell |
51,852
-547
| -1% | -$54.4K | 0.64% | 50 |
|
|
2014
Q4 | $4.99M | Buy |
52,399
+54
| +0.1% | +$5.15K | 0.62% | 53 |
|
|
2014
Q3 | $4.65M | Sell |
52,345
-772
| -1% | -$68.5K | 0.61% | 53 |
|
|
2014
Q2 | $4.71M | Sell |
53,117
-2,268
| -4% | -$201K | 0.61% | 56 |
|
|
2014
Q1 | $4.9M | Sell |
55,385
-16
| -0% | -$1.42K | 0.65% | 47 |
|
|
2013
Q4 | $4.83M | Buy |
55,401
+2,200
| +4% | +$192K | 0.68% | 45 |
|
|
2013
Q3 | $4.21M | Sell |
53,201
-826
| -2% | -$65.4K | 0.66% | 52 |
|
|
2013
Q2 | $4.09M | Buy |
+54,027
| New | +$4.09M | 0.68% | 45 |
|