FDx Advisors’s Honeywell HON Stock Holding History

FDx Advisors’s Portfolio HON Stock Details HON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-3,114	Closed	-$653K	–	478
2023 Q4	$653K	Sell	3,114 -714	-19%	-$150K	0.05%	332
2023 Q3	$707K	Sell	3,828 -24,334	-86%	-$4.49M	0.06%	278
2023 Q2	$5.84M	Buy	28,162 +10,650	+61%	+$2.21M	0.32%	81
2023 Q1	$3.75M	Hold	17,512	–	–	0.16%	130
2022 Q4	$3.75M	Sell	17,512 -1,556	-8%	-$333K	0.16%	130
2022 Q3	$3.18M	Buy	19,068 +681	+4%	+$114K	0.14%	141
2022 Q2	$3.2M	Sell	18,387 -83	-0.4%	-$14.4K	0.12%	155
2022 Q1	$3.59M	Sell	18,470 -13,316	-42%	-$2.59M	0.12%	141
2021 Q4	$6.63M	Sell	31,786 -2,728	-8%	-$569K	0.18%	107
2021 Q3	$7.33M	Buy	34,514 +4,274	+14%	+$907K	0.23%	88
2021 Q2	$6.63M	Sell	30,240 -1,879	-6%	-$412K	0.22%	89
2021 Q1	$6.97M	Buy	32,119 +624	+2%	+$135K	0.26%	87
2020 Q4	$6.7M	Sell	31,495 -10,423	-25%	-$2.22M	0.28%	86
2020 Q3	$6.9M	Buy	41,918 +8,160	+24%	+$1.34M	0.32%	75
2020 Q2	$4.88M	Sell	33,758 -957	-3%	-$138K	0.26%	90
2020 Q1	$4.65M	Buy	34,715 +2,312	+7%	+$309K	0.3%	82
2019 Q4	$5.74M	Buy	32,403 +9,795	+43%	+$1.73M	0.32%	76
2019 Q3	$3.83M	Buy	22,608 +1,919	+9%	+$325K	0.26%	81
2019 Q2	$3.61M	Sell	20,689 -225	-1%	-$39.3K	0.14%	126
2019 Q1	$3.32M	Sell	20,914 -1,261	-6%	-$200K	0.13%	124
2018 Q4	$2.93M	Sell	22,175 -7,116	-24%	-$940K	0.24%	74
2018 Q3	$4.67M	Sell	29,291 -3,213	-10%	-$512K	0.17%	95
2018 Q2	$4.49M	Buy	32,504 +2,674	+9%	+$369K	0.16%	104
2018 Q1	$4.13M	Sell	29,830 -105	-0.4%	-$14.5K	0.12%	134
2017 Q4	$4.4M	Buy	29,935 +910	+3%	+$134K	0.12%	140
2017 Q3	$3.94M	Buy	29,025 +3,816	+15%	+$518K	0.11%	154
2017 Q2	$3.22M	Sell	25,209 -15,193	-38%	-$1.94M	0.1%	174
2017 Q1	$4.84M	Buy	40,402 +998	+3%	+$119K	0.15%	125
2016 Q4	$4.38M	Buy	39,404 +18,945	+93%	+$2.1M	0.13%	149
2016 Q3	$2.27M	Buy	20,459 +3,124	+18%	+$347K	0.09%	180
2016 Q2	$1.92M	Buy	17,335 +6,588	+61%	+$730K	0.09%	205
2016 Q1	$1.15M	Sell	10,747 -1,568	-13%	-$167K	0.05%	319
2015 Q4	$1.22M	Sell	12,315 -1,533	-11%	-$151K	0.06%	295
2015 Q3	$1.25M	Sell	13,848 -4,637	-25%	-$419K	0.11%	193
2015 Q2	$1.75M	Buy	18,485 +5,374	+41%	+$509K	0.09%	210
2015 Q1	$1.31M	Sell	13,111 -2,911	-18%	-$290K	0.03%	493
2014 Q4	$1.53M	Sell	16,022 -2,705	-14%	-$258K	0.09%	205
2014 Q3	$1.66M	Sell	18,727 -775	-4%	-$68.8K	0.11%	186
2014 Q2	$1.73M	Buy	19,502 +10,794	+124%	+$956K	0.11%	196
2014 Q1	$770K	Buy	8,708 +2,053	+31%	+$182K	0.06%	314
2013 Q4	$580K	Buy	6,655 +594	+10%	+$51.8K	0.06%	317
2013 Q3	$480K	Sell	6,061 -685	-10%	-$54.2K	0.06%	309
2013 Q2	$510K	Buy	+6,746	New	+$510K	0.07%	254