Homrich & Berg’s Honeywell HON Stock Holding History

Homrich & Berg’s Portfolio HON Stock Details HON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$9.41M	Sell	44,305 -615	-1%	-$131K	0.21%	39
2021 Q2	$9.85M	Buy	44,920 +18,490	+70%	+$4.06M	0.23%	38
2021 Q1	$5.74M	Buy	26,430 +989	+4%	+$215K	0.15%	60
2020 Q4	$5.41M	Buy	25,441 +1,255	+5%	+$267K	0.15%	55
2020 Q3	$3.98M	Buy	24,186 +859	+4%	+$141K	0.14%	57
2020 Q2	$3.37M	Buy	23,327 +1,735	+8%	+$251K	0.14%	49
2020 Q1	$2.89M	Buy	21,592 +4,876	+29%	+$652K	0.16%	51
2019 Q4	$2.96M	Buy	16,716 +727	+5%	+$129K	0.14%	59
2019 Q3	$2.71M	Sell	15,989 -193	-1%	-$32.7K	0.14%	62
2019 Q2	$2.83M	Buy	16,182 +585	+4%	+$102K	0.15%	53
2019 Q1	$2.48M	Buy	15,597 +1,054	+7%	+$168K	0.13%	55
2018 Q4	$1.92M	Buy	14,543 +638	+5%	+$84.3K	0.11%	68
2018 Q3	$2.22M	Buy	13,905 +3,230	+30%	+$515K	0.13%	59
2018 Q2	$1.47M	Buy	10,675 +6,602	+162%	+$912K	0.11%	87
2018 Q1	$564K	Buy	4,073 +314	+8%	+$43.5K	0.04%	198
2017 Q4	$553K	Buy	3,759 +973	+35%	+$143K	0.04%	193
2017 Q3	$378K	Sell	2,786 -39	-1%	-$5.29K	0.03%	220
2017 Q2	$361K	Buy	2,825 +607	+27%	+$77.6K	0.03%	196
2017 Q1	$265K	Buy	2,218 +190	+9%	+$22.7K	0.02%	250
2016 Q4	$225K	Buy	2,028 +9	+0.4%	+$999	0.02%	250
2016 Q3	$224K	Buy	2,019 +149	+8%	+$16.5K	0.02%	250
2016 Q2	$207K	Sell	1,870 -394	-17%	-$43.6K	0.02%	251
2016 Q1	$242K	Sell	2,264 -474	-17%	-$50.7K	0.02%	224
2015 Q4	$270K	Buy	+2,738	New	+$270K	0.02%	211
2015 Q3	–	Sell	-2,232	Closed	-$217K	–	267
2015 Q2	$217K	Sell	2,232 -226	-9%	-$22K	0.02%	244
2015 Q1	$244K	Hold	2,458	–	–	0.02%	212
2014 Q4	$234K	Buy	2,458 +13	+0.5%	+$1.24K	0.02%	205
2014 Q3	$217K	Buy	2,445 +78	+3%	+$6.92K	0.02%	222
2014 Q2	$210K	Buy	2,367 +42	+2%	+$3.73K	0.02%	194
2014 Q1	$206K	Sell	2,325 -27	-1%	-$2.39K	0.03%	194
2013 Q4	$205K	Buy	+2,352	New	+$205K	0.03%	182
2013 Q3	–	Sell	-3,172	Closed	-$240K	–	133
2013 Q2	$240K	Buy	+3,172	New	+$240K	0.04%	132