Horan Securities’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,413
| Closed | -$273K | – | 126 |
|
|
2024
Q1 | $273K | Buy |
1,413
+109
| +8% | +$20.5K | 0.13% | 90 |
|
|
2023
Q4 | $258K | Sell |
1,304
-120
| -8% | -$21.6K | 0.13% | 84 |
|
|
2023
Q3 | $248K | Buy |
1,424
+2
| +0.1% | +$366 | 0.13% | 81 |
|
|
2023
Q2 | $278K | Buy |
1,422
+360
| +34% | +$66.9K | 0.12% | 91 |
|
|
2023
Q1 | $191K | Buy |
1,062
+32
| +3% | +$6.02K | 0.1% | 111 |
|
|
2022
Q4 | $208K | Buy |
1,030
+22
| +2% | +$4.2K | 0.12% | 91 |
|
|
2022
Q3 | $159K | Hold |
1,008
| – | – | 0.1% | 107 |
|
|
2022
Q2 | $162K | Hold |
1,008
| – | – | 0.1% | 109 |
|
|
2022
Q1 | $185K | Buy |
1,008
+14
| +1% | +$2.59K | 0.11% | 88 |
|
|
2021
Q4 | $195K | Buy |
+994
| New | +$201K | 0.12% | 85 |
|
|
2021
Q2 | $199K | Hold |
962
| – | – | 0.14% | 65 |
|
|
2021
Q1 | $197K | Sell |
962
-26
| -3% | -$5.08K | 0.17% | 48 |
|
|
2020
Q4 | $198K | Sell |
988
-131
| -12% | -$23.8K | 0.16% | 48 |
|
|
2020
Q3 | $174K | Buy |
1,119
+36
| +3% | +$5.35K | 0.17% | 44 |
|
|
2020
Q2 | $148K | Buy |
1,083
+1
| +0.1% | +$132 | 0.16% | 35 |
|
|
2020
Q1 | $136K | Buy |
+1,082
| New | +$167K | 0.19% | 38 |
|
|
2019
Q4 | – | Sell |
-331
| Closed | -$53K | – | 114 |
|
|
2019
Q3 | $53K | Buy |
331
+1
| +0.3% | +$159 | 0.06% | 69 |
|
|
2019
Q2 | $54K | Hold |
330
| – | – | 0.06% | 65 |
|
|
2019
Q1 | $49K | Buy |
330
+1
| +0.3% | +$140 | 0.05% | 67 |
|
|
2018
Q4 | $43K | Sell |
329
-14
| -4% | -$1.91K | 0.05% | 72 |
|
|
2018
Q3 | $48K | Buy |
343
+1
| +0.3% | +$142 | 0.05% | 58 |
|
|
2018
Q2 | $46K | Buy |
342
+166
| +94% | +$22.1K | 0.04% | 58 |
|
|
2018
Q1 | $23K | Buy |
176
+1
| +0.6% | +$138 | 0.02% | 78 |
|
|
2017
Q4 | $25K | Hold |
175
| – | – | 0.02% | 77 |
|
|
2017
Q3 | $23K | Buy |
175
+1
| +0.6% | +$124 | 0.02% | 70 |
|
|
2017
Q2 | $21K | Buy |
174
+1
| +0.6% | +$118 | 0.02% | 69 |
|
|
2017
Q1 | $19K | Buy |
+173
| New | +$19.1K | 0.02% | 71 |
|
|
2016
Q4 | – | Sell |
-172
| Closed | -$17K | – | 79 |
|
|
2016
Q3 | $17K | Buy |
+172
| New | +$18K | 0.02% | 67 |
|
Other funds holding HON
