Freedom Investment Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,354
| Closed | -$693K | – | 781 |
|
|
2024
Q3 | $693K | Buy |
3,354
+329
| +11% | +$68K | 0.06% | 334 |
|
|
2024
Q2 | $646K | Buy |
3,025
+69
| +2% | +$14.7K | 0.05% | 349 |
|
|
2024
Q1 | $607K | Buy |
2,956
+533
| +22% | +$109K | 0.05% | 390 |
|
|
2023
Q4 | $508K | Buy |
2,423
+173
| +8% | +$36.3K | 0.04% | 429 |
|
|
2023
Q3 | $416K | Buy |
2,250
+668
| +42% | +$123K | 0.05% | 412 |
|
|
2023
Q2 | $328K | Buy |
+1,582
| New | +$328K | 0.04% | 512 |
|
|
2022
Q4 | – | Sell |
-1,339
| Closed | -$224K | – | 744 |
|
|
2022
Q3 | $224K | Sell |
1,339
-32
| -2% | -$5.34K | 0.03% | 644 |
|
|
2022
Q2 | $238K | Sell |
1,371
-68
| -5% | -$11.8K | 0.03% | 643 |
|
|
2022
Q1 | $280K | Sell |
1,439
-20
| -1% | -$3.89K | 0.03% | 634 |
|
|
2021
Q4 | $304K | Sell |
1,459
-705
| -33% | -$147K | 0.02% | 668 |
|
|
2021
Q3 | $459K | Buy |
2,164
+36
| +2% | +$7.64K | 0.04% | 528 |
|
|
2021
Q2 | $467K | Buy |
2,128
+7
| +0.3% | +$1.54K | 0.03% | 557 |
|
|
2021
Q1 | $460K | Buy |
2,121
+9
| +0.4% | +$1.95K | 0.04% | 555 |
|
|
2020
Q4 | $449K | Buy |
2,112
+173
| +9% | +$36.8K | 0.05% | 364 |
|
|
2020
Q3 | $319K | Sell |
1,939
-93
| -5% | -$15.3K | 0.03% | 395 |
|
|
2020
Q2 | $294K | Sell |
2,032
-151
| -7% | -$21.8K | 0.03% | 411 |
|
|
2020
Q1 | $383K | Sell |
2,183
-184
| -8% | -$32.3K | 0.03% | 413 |
|
|
2019
Q4 | $419K | Sell |
2,367
-176
| -7% | -$31.2K | 0.04% | 383 |
|
|
2019
Q3 | $430K | Sell |
2,543
-174
| -6% | -$29.4K | 0.04% | 396 |
|
|
2019
Q2 | $474K | Sell |
2,717
-80
| -3% | -$14K | 0.04% | 374 |
|
|
2019
Q1 | $444K | Sell |
2,797
-373
| -12% | -$59.2K | 0.04% | 406 |
|
|
2018
Q4 | $419K | Sell |
3,170
-1,134
| -26% | -$150K | 0.03% | 472 |
|
|
2018
Q3 | $659K | Sell |
4,304
-34
| -0.8% | -$5.21K | 0.04% | 429 |
|
|
2018
Q2 | $599K | Sell |
4,338
-1,948
| -31% | -$269K | 0.04% | 478 |
|
|
2018
Q1 | $871K | Sell |
6,286
-3,920
| -38% | -$543K | 0.04% | 415 |
|
|
2017
Q4 | $1.5M | Buy |
10,206
+3,712
| +57% | +$546K | 0.08% | 232 |
|
|
2017
Q3 | $882K | Sell |
6,494
-135
| -2% | -$18.3K | 0.05% | 376 |
|
|
2017
Q2 | $847K | Buy |
6,629
+129
| +2% | +$16.5K | 0.05% | 376 |
|
|
2017
Q1 | $778K | Buy |
6,500
+501
| +8% | +$60K | 0.05% | 375 |
|
|
2016
Q4 | $666K | Buy |
5,999
+634
| +12% | +$70.4K | 0.04% | 392 |
|
|
2016
Q3 | $596K | Buy |
5,365
+571
| +12% | +$63.4K | 0.04% | 402 |
|
|
2016
Q2 | $532K | Buy |
4,794
+29
| +0.6% | +$3.22K | 0.04% | 400 |
|
|
2016
Q1 | $509K | Buy |
4,765
+292
| +7% | +$31.2K | 0.04% | 394 |
|
|
2015
Q4 | $442K | Sell |
4,473
-6,489
| -59% | -$641K | 0.03% | 435 |
|
|
2015
Q3 | $638K | Buy |
10,962
+6,850
| +167% | +$399K | 0.07% | 262 |
|
|
2015
Q2 | $400K | Buy |
4,112
+61
| +2% | +$5.93K | 0.04% | 407 |
|
|
2015
Q1 | $403K | Buy |
4,051
+391
| +11% | +$38.9K | 0.04% | 384 |
|
|
2014
Q4 | $349K | Buy |
3,660
+464
| +15% | +$44.2K | 0.05% | 369 |
|
|
2014
Q3 | $284K | Buy |
+3,196
| New | +$284K | 0.05% | 348 |
|