FMA Advisory’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $5.5M | Buy |
25,914
+437
| +2% | +$92.8K | 2.05% | 10 |
|
|
2021
Q2 | $5.59M | Buy |
25,477
+346
| +1% | +$75.9K | 2.08% | 10 |
|
|
2021
Q1 | $5.46M | Sell |
25,131
-131
| -0.5% | -$28.4K | 1.68% | 10 |
|
|
2020
Q4 | $5.37M | Buy |
25,262
+3,420
| +16% | +$727K | 1.79% | 11 |
|
|
2020
Q3 | $3.6M | Buy |
21,842
+1,963
| +10% | +$323K | 1.43% | 16 |
|
|
2020
Q2 | $2.87M | Buy |
19,879
+417
| +2% | +$60.3K | 1.29% | 22 |
|
|
2020
Q1 | $2.6M | Sell |
19,462
-543
| -3% | -$72.7K | 1.42% | 20 |
|
|
2019
Q4 | $3.54M | Buy |
20,005
+21
| +0.1% | +$3.72K | 1.42% | 20 |
|
|
2019
Q3 | $3.38M | Sell |
19,984
-73
| -0.4% | -$12.4K | 1.47% | 19 |
|
|
2019
Q2 | $3.5M | Sell |
20,057
-157
| -0.8% | -$27.4K | 1.55% | 17 |
|
|
2019
Q1 | $3.21M | Buy |
20,214
+39
| +0.2% | +$6.2K | 1.47% | 18 |
|
|
2018
Q4 | $2.67M | Sell |
20,175
-1,338
| -6% | -$177K | 1.38% | 20 |
|
|
2018
Q3 | $3.43M | Sell |
21,513
-268
| -1% | -$42.7K | 1.54% | 15 |
|
|
2018
Q2 | $3.01M | Buy |
21,781
+44
| +0.2% | +$6.07K | 1.41% | 18 |
|
|
2018
Q1 | $3.01M | Sell |
21,737
-35
| -0.2% | -$4.85K | 1.47% | 19 |
|
|
2017
Q4 | $3.2M | Buy |
21,772
+2,342
| +12% | +$344K | 1.5% | 15 |
|
|
2017
Q3 | $2.64M | Sell |
19,430
-118
| -0.6% | -$16K | 1.54% | 15 |
|
|
2017
Q2 | $2.5K | Sell |
19,548
-1,759
| -8% | -$225 | 1.28% | 18 |
|
|
2017
Q1 | $2.55M | Buy |
+21,307
| New | +$2.55M | 1.3% | 20 |
|
|
2015
Q2 | $1.92M | Buy |
+19,788
| New | +$1.92M | 1.2% | 25 |
|
|
2014
Q4 | $2.6M | Sell |
27,299
-144
| -0.5% | -$13.7K | 0.91% | 34 |
|
|
2014
Q3 | $2.44M | Sell |
27,443
-752
| -3% | -$66.8K | 0.9% | 35 |
|
|
2014
Q2 | $2.5M | Sell |
28,195
-78
| -0.3% | -$6.91K | 0.92% | 37 |
|
|
2014
Q1 | $2.5M | Buy |
28,273
+152
| +0.5% | +$13.4K | 0.98% | 35 |
|
|
2013
Q4 | $2.45M | Buy |
28,121
+160
| +0.6% | +$13.9K | 1% | 34 |
|
|
2013
Q3 | $2.21M | Sell |
27,961
-478
| -2% | -$37.8K | 0.88% | 37 |
|
|
2013
Q2 | $2.15M | Buy |
+28,439
| New | +$2.15M | 0.91% | 33 |
|