FormulaFolio Investments’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-17,945
| Closed | -$3.82M | – | 606 |
|
|
2020
Q4 | $3.82M | Buy |
17,945
+2,632
| +17% | +$560K | 0.08% | 183 |
|
|
2020
Q3 | $2.52M | Buy |
15,313
+3,136
| +26% | +$516K | 0.1% | 82 |
|
|
2020
Q2 | $1.76M | Buy |
12,177
+4,590
| +60% | +$664K | 0.07% | 99 |
|
|
2020
Q1 | $1.02M | Sell |
7,587
-1,447
| -16% | -$194K | 0.05% | 118 |
|
|
2019
Q4 | $1.6M | Sell |
9,034
-6
| -0.1% | -$1.06K | 0.06% | 131 |
|
|
2019
Q3 | $1.53M | Sell |
9,040
-2,284
| -20% | -$387K | 0.06% | 123 |
|
|
2019
Q2 | $1.98M | Buy |
11,324
+1,668
| +17% | +$291K | 0.08% | 94 |
|
|
2019
Q1 | $1.54M | Sell |
9,656
-2
| -0% | -$318 | 0.07% | 105 |
|
|
2018
Q4 | $1.61M | Sell |
9,658
-419
| -4% | -$69.7K | 0.07% | 95 |
|
|
2018
Q3 | $1.61M | Buy |
10,077
+560
| +6% | +$89.3K | 0.07% | 95 |
|
|
2018
Q2 | $1.31M | Buy |
9,517
+3,886
| +69% | +$537K | 0.06% | 102 |
|
|
2018
Q1 | $780K | Buy |
5,631
+57
| +1% | +$7.9K | 0.05% | 131 |
|
|
2017
Q4 | $819K | Sell |
5,574
-12
| -0.2% | -$1.76K | 0.05% | 119 |
|
|
2017
Q3 | $759K | Buy |
+5,586
| New | +$759K | 0.06% | 98 |
|
|
2016
Q4 | – | Sell |
-8,264
| Closed | -$919K | – | 197 |
|
|
2016
Q3 | $919K | Buy |
+8,264
| New | +$919K | 0.14% | 57 |
|
|
2016
Q1 | – | Sell |
-8,443
| Closed | -$834K | – | 142 |
|
|
2015
Q4 | $834K | Sell |
8,443
-2,527
| -23% | -$250K | 0.21% | 41 |
|
|
2015
Q3 | $990K | Sell |
10,970
-49
| -0.4% | -$4.42K | 0.32% | 20 |
|
|
2015
Q2 | $1.07M | Buy |
+11,019
| New | +$1.07M | 0.3% | 32 |
|