Financial Architects (New Jersey)’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $277K | Sell |
1,335
-78
| -6% | -$16.2K | 0.04% | 274 |
|
|
2023
Q1 | $270K | Sell |
1,413
-1,164
| -45% | -$222K | 0.04% | 274 |
|
|
2022
Q4 | $552K | Buy |
2,577
+118
| +5% | +$25.3K | 0.09% | 197 |
|
|
2022
Q3 | $411K | Buy |
+2,459
| New | +$411K | 0.07% | 219 |
|
|
2022
Q2 | – | Sell |
-2,300
| Closed | -$448K | – | 116 |
|
|
2022
Q1 | $448K | Buy |
+2,300
| New | +$448K | 0.06% | 210 |
|
|
2021
Q3 | – | Sell |
-1,147
| Closed | -$252K | – | 342 |
|
|
2021
Q2 | $252K | Buy |
1,147
+2
| +0.2% | +$439 | 0.04% | 295 |
|
|
2021
Q1 | $249K | Buy |
1,145
+1
| +0.1% | +$217 | 0.04% | 280 |
|
|
2020
Q4 | $243K | Buy |
+1,144
| New | +$243K | 0.04% | 257 |
|
|
2020
Q3 | – | Sell |
-1,267
| Closed | -$183K | – | 467 |
|
|
2020
Q2 | $183K | Sell |
1,267
-398
| -24% | -$57.5K | 0.04% | 256 |
|
|
2020
Q1 | $223K | Buy |
1,665
+782
| +89% | +$105K | 0.06% | 201 |
|
|
2019
Q4 | $156K | Buy |
883
+1
| +0.1% | +$177 | 0.03% | 269 |
|
|
2019
Q3 | $149K | Buy |
882
+2
| +0.2% | +$338 | 0.03% | 271 |
|
|
2019
Q2 | $154K | Sell |
880
-1,449
| -62% | -$254K | 0.03% | 278 |
|
|
2019
Q1 | $370K | Buy |
2,329
+77
| +3% | +$12.2K | 0.06% | 197 |
|
|
2018
Q4 | $297K | Buy |
2,252
+815
| +57% | +$107K | 0.06% | 210 |
|
|
2018
Q3 | $229K | Buy |
1,437
+62
| +5% | +$9.88K | 0.04% | 260 |
|
|
2018
Q2 | $190K | Buy |
1,375
+10
| +0.7% | +$1.38K | 0.03% | 287 |
|
|
2018
Q1 | $189K | Sell |
1,365
-1,454
| -52% | -$201K | 0.04% | 292 |
|
|
2017
Q4 | $415K | Buy |
2,819
+112
| +4% | +$16.5K | 0.07% | 172 |
|
|
2017
Q3 | $368K | Sell |
2,707
-32
| -1% | -$4.35K | 0.07% | 189 |
|
|
2017
Q2 | $350K | Sell |
2,739
-2
| -0.1% | -$256 | 0.06% | 186 |
|
|
2017
Q1 | $328K | Buy |
2,741
+286
| +12% | +$34.2K | 0.06% | 189 |
|
|
2016
Q4 | $272K | Sell |
2,455
-948
| -28% | -$105K | 0.06% | 206 |
|
|
2016
Q3 | $378K | Sell |
3,403
-119
| -3% | -$13.2K | 0.1% | 163 |
|
|
2016
Q2 | $391K | Buy |
3,522
+1,435
| +69% | +$159K | 0.11% | 156 |
|
|
2016
Q1 | $223K | Sell |
2,087
-130
| -6% | -$13.9K | 0.08% | 179 |
|
|
2015
Q4 | $219K | Buy |
+2,217
| New | +$219K | 0.09% | 195 |
|
|
2015
Q3 | – | Sell |
-1,645
| Closed | -$160K | – | 498 |
|
|
2015
Q2 | $160K | Buy |
1,645
+59
| +4% | +$5.74K | 0.06% | 226 |
|
|
2015
Q1 | $158K | Buy |
1,586
+722
| +84% | +$71.9K | 0.06% | 230 |
|
|
2014
Q4 | $82K | Buy |
864
+10
| +1% | +$949 | 0.04% | 278 |
|
|
2014
Q3 | $76K | Buy |
854
+2
| +0.2% | +$178 | 0.04% | 258 |
|
|
2014
Q2 | $75K | Buy |
+852
| New | +$75K | 0.04% | 270 |
|
|
2013
Q4 | – | Sell |
-662
| Closed | -$53K | – | 332 |
|
|
2013
Q3 | $53K | Sell |
662
-26
| -4% | -$2.08K | 0.03% | 244 |
|
|
2013
Q2 | $52K | Buy |
+688
| New | +$52K | 0.04% | 235 |
|