DTL
Dynamic Technology Lab’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $741K | Buy |
+3,184
| New | +$741K | 0.1% | 367 |
|
|
2023
Q4 | – | Sell |
-6,015
| Closed | -$1.11M | – | 1187 |
|
|
2023
Q3 | $1.11M | Buy |
+6,015
| New | +$1.11M | 0.11% | 236 |
|
|
2023
Q2 | – | Sell |
-16,978
| Closed | -$3.25M | – | 1163 |
|
|
2023
Q1 | $3.25M | Buy |
+16,978
| New | +$3.25M | 0.3% | 59 |
|
|
2022
Q4 | – | Sell |
-12,048
| Closed | -$2.01M | – | 1272 |
|
|
2022
Q3 | $2.01M | Buy |
12,048
+2,601
| +28% | +$434K | 0.2% | 125 |
|
|
2022
Q2 | $1.64M | Buy |
9,447
+7,809
| +477% | +$1.36M | 0.19% | 150 |
|
|
2022
Q1 | $319K | Sell |
1,638
-3,754
| -70% | -$731K | 0.04% | 758 |
|
|
2021
Q4 | $1.12M | Buy |
+5,392
| New | +$1.12M | 0.12% | 264 |
|
|
2021
Q3 | – | Sell |
-6,372
| Closed | -$1.4M | – | 1253 |
|
|
2021
Q2 | $1.4M | Buy |
+6,372
| New | +$1.4M | 0.14% | 205 |
|
|
2021
Q1 | – | Sell |
-2,839
| Closed | -$604K | – | 1294 |
|
|
2020
Q4 | $604K | Buy |
+2,839
| New | +$604K | 0.1% | 374 |
|
|
2020
Q3 | – | Sell |
-10,184
| Closed | -$1.47M | – | 1137 |
|
|
2020
Q2 | $1.47M | Buy |
+10,184
| New | +$1.47M | 0.22% | 110 |
|
|
2020
Q1 | – | Sell |
-1,387
| Closed | -$245K | – | 1177 |
|
|
2019
Q4 | $245K | Sell |
1,387
-1,529
| -52% | -$270K | 0.04% | 765 |
|
|
2019
Q3 | $493K | Sell |
2,916
-5,575
| -66% | -$943K | 0.09% | 432 |
|
|
2019
Q2 | $1.48M | Buy |
8,491
+4,813
| +131% | +$840K | 0.25% | 75 |
|
|
2019
Q1 | $585K | Sell |
3,678
-885
| -19% | -$141K | 0.1% | 363 |
|
|
2018
Q4 | $603K | Buy |
4,563
+63
| +1% | +$8.33K | 0.1% | 324 |
|
|
2018
Q3 | $749K | Sell |
4,500
-9,025
| -67% | -$1.5M | 0.1% | 333 |
|
|
2018
Q2 | $1.95M | Sell |
13,525
-2,966
| -18% | -$427K | 0.29% | 53 |
|
|
2018
Q1 | $2.38M | Buy |
16,491
+8,441
| +105% | +$1.22M | 0.35% | 17 |
|
|
2017
Q4 | $1.23M | Sell |
8,050
-4,913
| -38% | -$753K | 0.22% | 72 |
|
|
2017
Q3 | $1.84M | Buy |
12,963
+7,320
| +130% | +$1.04M | 0.3% | 28 |
|
|
2017
Q2 | $752K | Buy |
5,643
+2,858
| +103% | +$381K | 0.14% | 202 |
|
|
2017
Q1 | $348K | Buy |
+2,785
| New | +$348K | 0.08% | 488 |
|
|
2015
Q4 | – | Sell |
-5,985
| Closed | -$567K | – | 981 |
|
|
2015
Q3 | $567K | Buy |
5,985
+3,663
| +158% | +$347K | 0.19% | 126 |
|
|
2015
Q2 | $236K | Buy |
+2,322
| New | +$236K | 0.08% | 545 |
|
|
2015
Q1 | – | Sell |
-2,208
| Closed | -$221K | – | 753 |
|
|
2014
Q4 | $221K | Buy |
+2,208
| New | +$221K | 0.11% | 439 |
|
|
2014
Q2 | – | Sell |
-6,778
| Closed | -$629K | – | 729 |
|
|
2014
Q1 | $629K | Buy |
+6,778
| New | +$629K | 0.37% | 25 |
|
|
2013
Q4 | – | Sell |
-5,300
| Closed | -$440K | – | 603 |
|
|
2013
Q3 | $440K | Buy |
+5,300
| New | +$440K | 0.35% | 50 |
|