Highlander Capital Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $164K | Hold |
800
| – | – | 0.06% | 225 |
|
|
2023
Q4 | $168K | Hold |
800
| – | – | 0.06% | 220 |
|
|
2023
Q3 | $148K | Hold |
800
| – | – | 0.06% | 223 |
|
|
2023
Q2 | $166K | Hold |
800
| – | – | 0.08% | 177 |
|
|
2023
Q1 | $153K | Hold |
800
| – | – | 0.07% | 187 |
|
|
2022
Q4 | $171K | Hold |
800
| – | – | 0.09% | 160 |
|
|
2022
Q3 | $134K | Hold |
800
| – | – | 0.08% | 168 |
|
|
2022
Q2 | $139K | Hold |
800
| – | – | 0.07% | 173 |
|
|
2022
Q1 | $156K | Hold |
800
| – | – | 0.07% | 170 |
|
|
2021
Q4 | $167K | Hold |
800
| – | – | 0.08% | 165 |
|
|
2021
Q3 | $170K | Hold |
800
| – | – | 0.09% | 159 |
|
|
2021
Q2 | $175K | Hold |
800
| – | – | 0.09% | 158 |
|
|
2021
Q1 | $174K | Sell |
800
-19
| -2% | -$4.13K | 0.09% | 146 |
|
|
2020
Q4 | $174K | Hold |
819
| – | – | 0.1% | 148 |
|
|
2020
Q3 | $135K | Hold |
819
| – | – | 0.08% | 170 |
|
|
2020
Q2 | $118K | Hold |
819
| – | – | 0.07% | 185 |
|
|
2020
Q1 | $110K | Hold |
819
| – | – | 0.08% | 189 |
|
|
2019
Q4 | $145K | Hold |
819
| – | – | 0.08% | 179 |
|
|
2019
Q3 | $139K | Hold |
819
| – | – | 0.09% | 188 |
|
|
2019
Q2 | $143K | Hold |
819
| – | – | 0.09% | 192 |
|
|
2019
Q1 | $130K | Sell |
819
-500
| -38% | -$79.4K | 0.08% | 201 |
|
|
2018
Q4 | $174K | Sell |
1,319
-57
| -4% | -$7.52K | 0.11% | 164 |
|
|
2018
Q3 | $219K | Hold |
1,376
| – | – | 0.12% | 164 |
|
|
2018
Q2 | $190K | Hold |
1,376
| – | – | 0.11% | 185 |
|
|
2018
Q1 | $189K | Buy |
1,376
+521
| +61% | +$71.6K | 0.11% | 183 |
|
|
2017
Q4 | $126K | Hold |
855
| – | – | 0.09% | 219 |
|
|
2017
Q3 | $116K | Hold |
855
| – | – | 0.09% | 232 |
|
|
2017
Q2 | $110K | Hold |
855
| – | – | 0.09% | 237 |
|
|
2017
Q1 | $102K | Hold |
855
| – | – | 0.08% | 244 |
|
|
2016
Q4 | $95K | Sell |
855
-4
| -0.5% | -$444 | 0.08% | 248 |
|
|
2016
Q3 | $95K | Hold |
859
| – | – | 0.09% | 247 |
|
|
2016
Q2 | $95K | Hold |
859
| – | – | 0.09% | 248 |
|
|
2016
Q1 | $92K | Hold |
859
| – | – | 0.09% | 255 |
|
|
2015
Q4 | $85K | Hold |
859
| – | – | 0.08% | 263 |
|
|
2015
Q3 | $77K | Buy |
859
+2
| +0.2% | +$179 | 0.07% | 286 |
|
|
2015
Q2 | $83K | Buy |
857
+1
| +0.1% | +$97 | 0.07% | 277 |
|
|
2015
Q1 | $85K | Buy |
856
+2
| +0.2% | +$199 | 0.07% | 280 |
|
|
2014
Q4 | $81K | Buy |
854
+527
| +161% | +$50K | 0.07% | 289 |
|
|
2014
Q3 | $29.1K | Buy |
327
+1
| +0.3% | +$89 | 0.03% | 455 |
|
|
2014
Q2 | $29K | Buy |
326
+2
| +0.6% | +$178 | 0.03% | 461 |
|
|
2014
Q1 | $28.8K | Buy |
324
+1
| +0.3% | +$89 | 0.03% | 455 |
|
|
2013
Q4 | $28.2K | Buy |
323
+2
| +0.6% | +$175 | 0.03% | 443 |
|
|
2013
Q3 | $25.5K | Sell |
321
-182
| -36% | -$14.5K | 0.03% | 460 |
|
|
2013
Q2 | $38.1K | Buy |
+503
| New | +$38.1K | 0.04% | 391 |
|