HoyleCohen’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $6.66M | Sell |
31,203
-1,604
| -5% | -$343K | 0.5% | 52 |
|
|
2024
Q1 | $6.73M | Sell |
32,807
-16,961
| -34% | -$3.48M | 0.51% | 54 |
|
|
2023
Q4 | $10.4M | Buy |
49,768
+810
| +2% | +$170K | 0.85% | 34 |
|
|
2023
Q3 | $9.04M | Buy |
48,958
+1,231
| +3% | +$227K | 0.84% | 35 |
|
|
2023
Q2 | $9.9M | Buy |
47,727
+120
| +0.3% | +$24.9K | 0.87% | 30 |
|
|
2023
Q1 | $9.1M | Buy |
47,607
+907
| +2% | +$173K | 0.85% | 35 |
|
|
2022
Q4 | $10M | Sell |
46,700
-51
| -0.1% | -$10.9K | 1% | 29 |
|
|
2022
Q3 | $7.81M | Sell |
46,751
-107
| -0.2% | -$17.9K | 0.85% | 30 |
|
|
2022
Q2 | $8.14M | Buy |
46,858
+756
| +2% | +$131K | 0.85% | 30 |
|
|
2022
Q1 | $8.97M | Buy |
46,102
+2,268
| +5% | +$441K | 0.77% | 33 |
|
|
2021
Q4 | $9.14M | Buy |
43,834
+2,438
| +6% | +$508K | 0.76% | 32 |
|
|
2021
Q3 | $8.79M | Buy |
41,396
+966
| +2% | +$205K | 0.83% | 30 |
|
|
2021
Q2 | $8.87K | Buy |
40,430
+1,010
| +3% | +$222 | 0.69% | 32 |
|
|
2021
Q1 | $8.56M | Buy |
39,420
+2,053
| +5% | +$446K | 0.87% | 30 |
|
|
2020
Q4 | $7.95M | Buy |
37,367
+174
| +0.5% | +$37K | 0.92% | 27 |
|
|
2020
Q3 | $6.12M | Sell |
37,193
-193
| -0.5% | -$31.8K | 0.9% | 27 |
|
|
2020
Q2 | $5.41M | Buy |
37,386
+2,718
| +8% | +$393K | 0.9% | 27 |
|
|
2020
Q1 | $4.64M | Buy |
34,668
+382
| +1% | +$51.1K | 0.93% | 27 |
|
|
2019
Q4 | $6.07M | Buy |
34,286
+245
| +0.7% | +$43.4K | 0.96% | 32 |
|
|
2019
Q3 | $5.76M | Buy |
34,041
+480
| +1% | +$81.2K | 0.98% | 33 |
|
|
2019
Q2 | $5.86M | Buy |
33,561
+825
| +3% | +$144K | 1.02% | 31 |
|
|
2019
Q1 | $5.2M | Buy |
32,736
+3,804
| +13% | +$604K | 0.92% | 34 |
|
|
2018
Q4 | $3.82M | Buy |
28,932
+63
| +0.2% | +$8.32K | 0.78% | 39 |
|
|
2018
Q3 | $4.6M | Sell |
28,869
-62
| -0.2% | -$9.89K | 0.87% | 37 |
|
|
2018
Q2 | $3.99M | Buy |
28,931
+470
| +2% | +$64.9K | 0.81% | 39 |
|
|
2018
Q1 | $3.94M | Buy |
28,461
+1,050
| +4% | +$145K | 0.8% | 39 |
|
|
2017
Q4 | $4.03M | Buy |
+27,411
| New | +$4.03M | 0.8% | 41 |
|