Horan Securities’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,332
| Closed | -$273K | – | 126 |
|
|
2024
Q1 | $273K | Buy |
1,332
+103
| +8% | +$21.1K | 0.13% | 90 |
|
|
2023
Q4 | $258K | Sell |
1,229
-113
| -8% | -$23.7K | 0.13% | 84 |
|
|
2023
Q3 | $248K | Buy |
1,342
+2
| +0.1% | +$370 | 0.13% | 81 |
|
|
2023
Q2 | $278K | Buy |
1,340
+339
| +34% | +$70.4K | 0.12% | 91 |
|
|
2023
Q1 | $191K | Buy |
1,001
+30
| +3% | +$5.74K | 0.1% | 111 |
|
|
2022
Q4 | $208K | Buy |
971
+21
| +2% | +$4.5K | 0.12% | 91 |
|
|
2022
Q3 | $159K | Hold |
950
| – | – | 0.1% | 106 |
|
|
2022
Q2 | $162K | Hold |
950
| – | – | 0.1% | 108 |
|
|
2022
Q1 | $185K | Buy |
950
+13
| +1% | +$2.53K | 0.11% | 87 |
|
|
2021
Q4 | $195K | Buy |
+937
| New | +$195K | 0.12% | 84 |
|
|
2021
Q2 | $199K | Hold |
907
| – | – | 0.14% | 64 |
|
|
2021
Q1 | $197K | Sell |
907
-24
| -3% | -$5.21K | 0.17% | 47 |
|
|
2020
Q4 | $198K | Sell |
931
-124
| -12% | -$26.4K | 0.16% | 47 |
|
|
2020
Q3 | $174K | Buy |
1,055
+34
| +3% | +$5.61K | 0.17% | 43 |
|
|
2020
Q2 | $148K | Buy |
1,021
+1
| +0.1% | +$145 | 0.16% | 35 |
|
|
2020
Q1 | $136K | Buy |
+1,020
| New | +$136K | 0.19% | 38 |
|
|
2019
Q4 | – | Sell |
-312
| Closed | -$53K | – | 114 |
|
|
2019
Q3 | $53K | Buy |
312
+1
| +0.3% | +$170 | 0.06% | 69 |
|
|
2019
Q2 | $54K | Hold |
311
| – | – | 0.06% | 65 |
|
|
2019
Q1 | $49K | Buy |
311
+1
| +0.3% | +$158 | 0.05% | 67 |
|
|
2018
Q4 | $43K | Sell |
310
-13
| -4% | -$1.8K | 0.05% | 72 |
|
|
2018
Q3 | $48K | Buy |
323
+1
| +0.3% | +$149 | 0.05% | 58 |
|
|
2018
Q2 | $46K | Buy |
322
+156
| +94% | +$22.3K | 0.04% | 58 |
|
|
2018
Q1 | $23K | Buy |
166
+1
| +0.6% | +$139 | 0.02% | 78 |
|
|
2017
Q4 | $25K | Hold |
165
| – | – | 0.02% | 77 |
|
|
2017
Q3 | $23K | Buy |
165
+1
| +0.6% | +$139 | 0.02% | 70 |
|
|
2017
Q2 | $21K | Buy |
164
+1
| +0.6% | +$128 | 0.02% | 69 |
|
|
2017
Q1 | $19K | Buy |
+163
| New | +$19K | 0.02% | 71 |
|
|
2016
Q4 | – | Sell |
-163
| Closed | -$17K | – | 80 |
|
|
2016
Q3 | $17K | Buy |
+163
| New | +$17K | 0.02% | 67 |
|