Fieldpoint Private Securities’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $1.96M | Sell |
11,297
-2,299
| -17% | -$400K | 0.57% | 41 |
|
|
2022
Q1 | $2.65M | Sell |
13,596
-167
| -1% | -$32.5K | 0.55% | 41 |
|
|
2021
Q4 | $2.87M | Buy |
13,763
+284
| +2% | +$59.2K | 0.56% | 42 |
|
|
2021
Q3 | $2.86M | Buy |
13,479
+50
| +0.4% | +$10.6K | 0.63% | 32 |
|
|
2021
Q2 | $3.11M | Buy |
13,429
+469
| +4% | +$109K | 0.68% | 30 |
|
|
2021
Q1 | $2.81M | Sell |
12,960
-262
| -2% | -$56.9K | 0.66% | 34 |
|
|
2020
Q4 | $2.81M | Buy |
13,222
+899
| +7% | +$191K | 0.64% | 40 |
|
|
2020
Q3 | $2.03M | Buy |
12,323
+658
| +6% | +$108K | 0.6% | 43 |
|
|
2020
Q2 | $1.69M | Sell |
11,665
-700
| -6% | -$101K | 0.57% | 50 |
|
|
2020
Q1 | $1.65M | Sell |
12,365
-616
| -5% | -$82.4K | 0.64% | 44 |
|
|
2019
Q4 | $2.3M | Buy |
12,981
+672
| +5% | +$119K | 0.67% | 39 |
|
|
2019
Q3 | $2.08M | Sell |
12,309
-475
| -4% | -$80.4K | 0.76% | 31 |
|
|
2019
Q2 | $2.23M | Sell |
12,784
-450
| -3% | -$78.6K | 0.7% | 33 |
|
|
2019
Q1 | $2.1M | Buy |
13,234
+25
| +0.2% | +$3.97K | 0.87% | 28 |
|
|
2018
Q4 | $1.75M | Sell |
13,209
-66
| -0.5% | -$8.72K | 0.77% | 35 |
|
|
2018
Q3 | $2.12M | Sell |
13,275
-167
| -1% | -$26.6K | 0.8% | 32 |
|
|
2018
Q2 | $1.86M | Buy |
13,442
+115
| +0.9% | +$15.9K | 0.71% | 38 |
|
|
2018
Q1 | $1.85M | Sell |
13,327
-263
| -2% | -$36.4K | 0.84% | 29 |
|
|
2017
Q4 | $2M | Buy |
13,590
+1,434
| +12% | +$211K | 1.05% | 24 |
|
|
2017
Q3 | $1.65M | Buy |
+12,156
| New | +$1.65M | 0.71% | 34 |
|
|
2017
Q2 | – | Sell |
-9,666
| Closed | -$1.16M | – | 225 |
|
|
2017
Q1 | $1.16M | Buy |
+9,666
| New | +$1.16M | 0.9% | 32 |
|