HIM
Hotaling Investment Management’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $3.81M | Sell |
17,772
-93
| -0.5% | -$19.9K | 1.72% | 16 |
|
|
2022
Q3 | $2.98M | Buy |
17,865
+178
| +1% | +$29.7K | 1.43% | 21 |
|
|
2022
Q2 | $3.07M | Buy |
17,687
+552
| +3% | +$95.9K | 1.34% | 20 |
|
|
2022
Q1 | $3.33M | Sell |
17,135
-146
| -0.8% | -$28.4K | 1.28% | 22 |
|
|
2021
Q4 | $3.6M | Buy |
17,281
+77
| +0.4% | +$16.1K | 1.25% | 20 |
|
|
2021
Q3 | $3.65M | Buy |
17,204
+129
| +0.8% | +$27.4K | 1.52% | 15 |
|
|
2021
Q2 | $3.75M | Buy |
17,075
+133
| +0.8% | +$29.2K | 1.52% | 18 |
|
|
2021
Q1 | $3.68M | Sell |
16,942
-5,304
| -24% | -$1.15M | 1.65% | 16 |
|
|
2020
Q4 | $4.73M | Buy |
22,246
+4,447
| +25% | +$946K | 2.21% | 8 |
|
|
2020
Q3 | $2.93M | Sell |
17,799
-32
| -0.2% | -$5.27K | 1.58% | 19 |
|
|
2020
Q2 | $2.58M | Buy |
17,831
+32
| +0.2% | +$4.63K | 1.49% | 17 |
|
|
2020
Q1 | $2.38M | Sell |
17,799
-752
| -4% | -$101K | 1.77% | 14 |
|
|
2019
Q4 | $3.28M | Buy |
18,551
+248
| +1% | +$43.9K | 1.88% | 13 |
|
|
2019
Q3 | $3.1M | Buy |
18,303
+549
| +3% | +$92.9K | 1.99% | 12 |
|
|
2019
Q2 | $3.1M | Buy |
17,754
+164
| +0.9% | +$28.6K | 1.99% | 11 |
|
|
2019
Q1 | $2.8M | Buy |
17,590
+265
| +2% | +$42.1K | 1.89% | 12 |
|
|
2018
Q4 | $2.29M | Buy |
+17,325
| New | +$2.29M | 1.86% | 11 |
|