First Personal Financial Services’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $357K | Buy |
1,727
+4
| +0.2% | +$827 | 0.08% | 99 |
|
|
2024
Q2 | $368K | Hold |
1,723
| – | – | 0.08% | 97 |
|
|
2024
Q1 | $354K | Hold |
1,723
| – | – | 0.08% | 96 |
|
|
2023
Q4 | $361K | Sell |
1,723
-97
| -5% | -$20.3K | 0.09% | 92 |
|
|
2023
Q3 | $336K | Buy |
1,820
+783
| +76% | +$145K | 0.09% | 91 |
|
|
2023
Q2 | $215K | Buy |
1,037
+14
| +1% | +$2.91K | 0.05% | 107 |
|
|
2023
Q1 | $196K | Sell |
1,023
-65
| -6% | -$12.4K | 0.05% | 112 |
|
|
2022
Q4 | $233K | Hold |
1,088
| – | – | 0.06% | 109 |
|
|
2022
Q3 | $182K | Buy |
1,088
+85
| +8% | +$14.2K | 0.05% | 116 |
|
|
2022
Q2 | $174K | Buy |
1,003
+38
| +4% | +$6.59K | 0.05% | 109 |
|
|
2022
Q1 | $188K | Hold |
965
| – | – | 0.04% | 116 |
|
|
2021
Q4 | $201K | Buy |
+965
| New | +$201K | 0.05% | 116 |
|
|
2020
Q1 | – | Sell |
-200
| Closed | -$35K | – | 398 |
|
|
2019
Q4 | $35K | Sell |
200
-147
| -42% | -$25.7K | 0.01% | 219 |
|
|
2019
Q3 | $59K | Sell |
347
-4,490
| -93% | -$763K | 0.02% | 227 |
|
|
2019
Q2 | $844K | Buy |
4,837
+177
| +4% | +$30.9K | 0.24% | 83 |
|
|
2019
Q1 | $741K | Buy |
4,660
+23
| +0.5% | +$3.66K | 0.23% | 90 |
|
|
2018
Q4 | $613K | Sell |
4,637
-204
| -4% | -$27K | 0.21% | 97 |
|
|
2018
Q3 | $772K | Buy |
4,841
+110
| +2% | +$17.5K | 0.24% | 88 |
|
|
2018
Q2 | $653K | Sell |
4,731
-719
| -13% | -$99.2K | 0.22% | 95 |
|
|
2018
Q1 | $755K | Buy |
5,450
+1
| +0% | +$139 | 0.17% | 116 |
|
|
2017
Q4 | $801K | Buy |
5,449
+314
| +6% | +$46.2K | 0.16% | 117 |
|
|
2017
Q3 | $698K | Buy |
5,135
+4,183
| +439% | +$569K | 0.15% | 120 |
|
|
2017
Q2 | $122K | Buy |
952
+193
| +25% | +$24.7K | 0.03% | 282 |
|
|
2017
Q1 | $90K | Sell |
759
-86
| -10% | -$10.2K | 0.02% | 305 |
|
|
2016
Q4 | $94K | Buy |
845
+82
| +11% | +$9.12K | 0.02% | 289 |
|
|
2016
Q3 | $85K | Sell |
763
-259
| -25% | -$28.9K | 0.02% | 217 |
|
|
2016
Q2 | $113K | Buy |
1,022
+574
| +128% | +$63.5K | 0.04% | 185 |
|
|
2016
Q1 | $48K | Buy |
448
+315
| +237% | +$33.8K | 0.02% | 178 |
|
|
2015
Q4 | $13K | Hold |
133
| – | – | 0.01% | 272 |
|
|
2015
Q3 | $13K | Sell |
133
-147
| -53% | -$14.4K | 0.01% | 265 |
|
|
2015
Q2 | $28K | Buy |
280
+147
| +111% | +$14.7K | 0.02% | 199 |
|
|
2015
Q1 | $14K | Hold |
133
| – | – | 0.01% | 250 |
|
|
2014
Q4 | $12K | Buy |
+133
| New | +$12K | 0.01% | 245 |
|