Hillsdale 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 |
-3,300
| Closed | -$682K | – | 627 |
|
|
2024
Q3 | $682K | Buy |
3,300
+410
| +14% | +$84.8K | 0.05% | 322 |
|
|
2024
Q2 | $617K | Buy |
2,890
+2,880
| +28,800% | +$615K | 0.05% | 269 |
|
|
2024
Q1 | $2.05K | Buy |
+10
| New | +$2.05K | ﹤0.01% | 579 |
|
|
2023
Q4 | – | Sell |
-190
| Closed | -$35.1K | – | 597 |
|
|
2023
Q3 | $35.1K | Buy |
190
+100
| +111% | +$18.5K | ﹤0.01% | 431 |
|
|
2023
Q2 | $18.7K | Buy |
+90
| New | +$18.7K | ﹤0.01% | 422 |
|
|
2022
Q4 | – | Sell |
-60
| Closed | -$10K | – | 580 |
|
|
2022
Q3 | $10K | Hold |
60
| – | – | ﹤0.01% | 509 |
|
|
2022
Q2 | $10K | Sell |
60
-110
| -65% | -$18.3K | ﹤0.01% | 500 |
|
|
2022
Q1 | $33K | Hold |
170
| – | – | ﹤0.01% | 487 |
|
|
2021
Q4 | $35K | Sell |
170
-90
| -35% | -$18.5K | ﹤0.01% | 504 |
|
|
2021
Q3 | $55K | Hold |
260
| – | – | ﹤0.01% | 469 |
|
|
2021
Q2 | $57K | Hold |
260
| – | – | ﹤0.01% | 453 |
|
|
2021
Q1 | $56K | Buy |
260
+95
| +58% | +$20.5K | ﹤0.01% | 444 |
|
|
2020
Q4 | $35K | Sell |
165
-155
| -48% | -$32.9K | ﹤0.01% | 458 |
|
|
2020
Q3 | $52K | Buy |
320
+5
| +2% | +$813 | 0.01% | 425 |
|
|
2020
Q2 | $45K | Sell |
315
-10
| -3% | -$1.43K | ﹤0.01% | 433 |
|
|
2020
Q1 | $43K | Buy |
325
+300
| +1,200% | +$39.7K | 0.01% | 441 |
|
|
2019
Q4 | $4K | Sell |
25
-320
| -93% | -$51.2K | ﹤0.01% | 543 |
|
|
2019
Q3 | $58K | Hold |
345
| – | – | 0.01% | 438 |
|
|
2019
Q2 | $60K | Hold |
345
| – | – | 0.01% | 437 |
|
|
2019
Q1 | $55K | Buy |
345
+325
| +1,625% | +$51.8K | 0.01% | 422 |
|
|
2018
Q4 | $3K | Sell |
20
-1
| -5% | -$150 | ﹤0.01% | 530 |
|
|
2018
Q3 | $3K | Sell |
21
-10
| -32% | -$1.43K | ﹤0.01% | 432 |
|
|
2018
Q2 | $4K | Sell |
31
-6
| -16% | -$774 | ﹤0.01% | 429 |
|
|
2018
Q1 | $5K | Sell |
37
-10
| -21% | -$1.35K | ﹤0.01% | 389 |
|
|
2017
Q4 | $7K | Sell |
47
-5
| -10% | -$745 | ﹤0.01% | 383 |
|
|
2017
Q3 | $7K | Buy |
52
+21
| +68% | +$2.83K | ﹤0.01% | 372 |
|
|
2017
Q2 | $4K | Hold |
31
| – | – | ﹤0.01% | 394 |
|
|
2017
Q1 | $4K | Hold |
31
| – | – | ﹤0.01% | 398 |
|
|
2016
Q4 | $3K | Hold |
31
| – | – | ﹤0.01% | 423 |
|
|
2016
Q3 | $3K | Buy |
31
+10
| +48% | +$968 | ﹤0.01% | 439 |
|
|
2016
Q2 | $2K | Hold |
21
| – | – | ﹤0.01% | 476 |
|
|
2016
Q1 | $2K | Hold |
21
| – | – | ﹤0.01% | 455 |
|
|
2015
Q4 | $2K | Buy |
+21
| New | +$2K | ﹤0.01% | 458 |
|