First Command Financial Services’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $202K | Sell |
972
-18
| -2% | -$3.74K | 0.02% | 136 |
|
|
2023
Q1 | $189K | Buy |
990
+100
| +11% | +$19.1K | 0.02% | 137 |
|
|
2022
Q4 | $191K | Sell |
890
-85
| -9% | -$18.2K | 0.02% | 132 |
|
|
2022
Q3 | $163K | Buy |
975
+137
| +16% | +$22.9K | 0.02% | 137 |
|
|
2022
Q2 | $146K | Sell |
838
-40
| -5% | -$6.97K | 0.02% | 147 |
|
|
2022
Q1 | $171K | Buy |
878
+68
| +8% | +$13.2K | 0.02% | 150 |
|
|
2021
Q4 | $169K | Sell |
810
-4,332
| -84% | -$904K | 0.02% | 152 |
|
|
2021
Q3 | $1.09M | Buy |
5,142
+2,341
| +84% | +$497K | 0.19% | 45 |
|
|
2021
Q2 | $614K | Buy |
2,801
+2,099
| +299% | +$460K | 0.07% | 75 |
|
|
2021
Q1 | $152K | Sell |
702
-600
| -46% | -$130K | 0.03% | 146 |
|
|
2020
Q4 | $277K | Buy |
1,302
+157
| +14% | +$33.4K | 0.07% | 100 |
|
|
2020
Q3 | $188K | Sell |
1,145
-14
| -1% | -$2.3K | 0.05% | 109 |
|
|
2020
Q2 | $168K | Sell |
1,159
-51
| -4% | -$7.39K | 0.05% | 117 |
|
|
2020
Q1 | $162K | Hold |
1,210
| – | – | 0.09% | 123 |
|
|
2019
Q4 | $214K | Hold |
1,210
| – | – | 0.1% | 118 |
|
|
2019
Q3 | $205K | Hold |
1,210
| – | – | 0.1% | 115 |
|
|
2019
Q2 | $211K | Sell |
1,210
-39
| -3% | -$6.8K | 0.11% | 114 |
|
|
2019
Q1 | $198K | Sell |
1,249
-26
| -2% | -$4.12K | 0.1% | 112 |
|
|
2018
Q4 | $169K | Sell |
1,275
-28
| -2% | -$3.71K | 0.09% | 114 |
|
|
2018
Q3 | $207K | Sell |
1,303
-52
| -4% | -$8.26K | 0.06% | 113 |
|
|
2018
Q2 | $187K | Hold |
1,355
| – | – | 0.05% | 117 |
|
|
2018
Q1 | $188K | Sell |
1,355
-378
| -22% | -$52.4K | 0.01% | 110 |
|
|
2017
Q4 | $254K | Buy |
1,733
+93
| +6% | +$13.6K | 0.14% | 94 |
|
|
2017
Q3 | $223K | Sell |
1,640
-417
| -20% | -$56.7K | 0.14% | 94 |
|
|
2017
Q2 | $263K | Sell |
2,057
-1,871
| -48% | -$239K | 0.17% | 84 |
|
|
2017
Q1 | $470K | Hold |
3,928
| – | – | 0.33% | 48 |
|
|
2016
Q4 | $436K | Buy |
+3,928
| New | +$436K | 0.35% | 50 |
|