Edgar Lomax Company’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-79,149
| Closed | -$16.6M | – | 67 |
|
|
2023
Q4 | $16.6M | Sell |
79,149
-3,025
| -4% | -$634K | 1.09% | 32 |
|
|
2023
Q3 | $15.2M | Sell |
82,174
-1,575
| -2% | -$291K | 1.03% | 32 |
|
|
2023
Q2 | $17.4M | Sell |
83,749
-1,251
| -1% | -$260K | 1.14% | 31 |
|
|
2023
Q1 | $16.2M | Buy |
+85,000
| New | +$16.2M | 1.04% | 33 |
|
|
2021
Q1 | – | Sell |
-153,870
| Closed | -$32.7M | – | 69 |
|
|
2020
Q4 | $32.7M | Sell |
153,870
-2,850
| -2% | -$606K | 2.22% | 17 |
|
|
2020
Q3 | $25.8M | Buy |
156,720
+6,300
| +4% | +$1.04M | 1.99% | 23 |
|
|
2020
Q2 | $21.7M | Buy |
150,420
+2,995
| +2% | +$433K | 1.74% | 23 |
|
|
2020
Q1 | $19.7M | Buy |
+147,425
| New | +$19.7M | 1.75% | 22 |
|
|
2019
Q1 | – | Sell |
-227,760
| Closed | -$30.1M | – | 70 |
|
|
2018
Q4 | $30.1M | Sell |
227,760
-13,421
| -6% | -$1.77M | 2.29% | 17 |
|
|
2018
Q3 | $38.5M | Sell |
241,181
-8,451
| -3% | -$1.35M | 2.58% | 14 |
|
|
2018
Q2 | $34.5M | Buy |
249,632
+2,034
| +0.8% | +$281K | 2.42% | 16 |
|
|
2018
Q1 | $34.3M | Buy |
247,598
+132,167
| +114% | +$18.3M | 2.46% | 16 |
|
|
2017
Q4 | $17M | Sell |
115,431
-3,339
| -3% | -$491K | 1.16% | 32 |
|
|
2017
Q3 | $16.1M | Sell |
118,770
-10,287
| -8% | -$1.4M | 1.14% | 30 |
|
|
2017
Q2 | $16.5M | Sell |
129,057
-3,730
| -3% | -$477K | 1.13% | 32 |
|
|
2017
Q1 | $15.9M | Sell |
132,787
-93,745
| -41% | -$11.2M | 1.06% | 33 |
|
|
2016
Q4 | $25.2M | Sell |
226,532
-21,847
| -9% | -$2.43M | 1.61% | 23 |
|
|
2016
Q3 | $27.6M | Sell |
248,379
-315
| -0.1% | -$35K | 1.71% | 19 |
|
|
2016
Q2 | $27.6M | Buy |
248,694
+12,453
| +5% | +$1.38M | 1.73% | 20 |
|
|
2016
Q1 | $25.2M | Buy |
236,241
+12,403
| +6% | +$1.32M | 1.73% | 20 |
|
|
2015
Q4 | $22.1M | Buy |
+223,838
| New | +$22.1M | 1.62% | 24 |
|