Farr Miller & Washington’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $538K | Sell |
2,533
-381
| -13% | -$80.9K | 0.04% | 124 |
|
|
2021
Q2 | $639K | Hold |
2,914
| – | – | 0.04% | 117 |
|
|
2021
Q1 | $633K | Sell |
2,914
-40
| -1% | -$8.69K | 0.04% | 113 |
|
|
2020
Q4 | $628K | Sell |
2,954
-207
| -7% | -$44K | 0.05% | 109 |
|
|
2020
Q3 | $520K | Buy |
3,161
+50
| +2% | +$8.23K | 0.05% | 110 |
|
|
2020
Q2 | $450K | Buy |
3,111
+131
| +4% | +$18.9K | 0.04% | 108 |
|
|
2020
Q1 | $399K | Buy |
2,980
+145
| +5% | +$19.4K | 0.04% | 102 |
|
|
2019
Q4 | $502K | Buy |
2,835
+491
| +21% | +$86.9K | 0.04% | 104 |
|
|
2019
Q3 | $397K | Buy |
2,344
+300
| +15% | +$50.8K | 0.03% | 106 |
|
|
2019
Q2 | $357K | Hold |
2,044
| – | – | 0.03% | 111 |
|
|
2019
Q1 | $325K | Hold |
2,044
| – | – | 0.03% | 114 |
|
|
2018
Q4 | $270K | Buy |
2,044
+310
| +18% | +$40.9K | 0.03% | 114 |
|
|
2018
Q3 | $277K | Hold |
1,734
| – | – | 0.02% | 125 |
|
|
2018
Q2 | $239K | Hold |
1,734
| – | – | 0.02% | 131 |
|
|
2018
Q1 | $240K | Hold |
1,734
| – | – | 0.02% | 139 |
|
|
2017
Q4 | $255K | Hold |
1,734
| – | – | 0.02% | 139 |
|
|
2017
Q3 | $236K | Buy |
1,734
+21
| +1% | +$2.86K | 0.02% | 149 |
|
|
2017
Q2 | $219K | Buy |
+1,713
| New | +$219K | 0.02% | 149 |
|