Institutional & Family Asset Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $13.9K | Hold |
65
| – | – | ﹤0.01% | 383 |
|
|
2024
Q1 | $13.3K | Hold |
65
| – | – | ﹤0.01% | 375 |
|
|
2023
Q4 | $13.6K | Hold |
65
| – | – | ﹤0.01% | 353 |
|
|
2023
Q3 | $12K | Hold |
65
| – | – | ﹤0.01% | 353 |
|
|
2023
Q2 | $13.5K | Hold |
65
| – | – | ﹤0.01% | 355 |
|
|
2023
Q1 | $12.4K | Hold |
65
| – | – | ﹤0.01% | 352 |
|
|
2022
Q4 | $13.9K | Sell |
65
-13
| -17% | -$2.79K | ﹤0.01% | 341 |
|
|
2022
Q3 | $13K | Sell |
78
-3
| -4% | -$500 | ﹤0.01% | 352 |
|
|
2022
Q2 | $14K | Hold |
81
| – | – | ﹤0.01% | 348 |
|
|
2022
Q1 | $16K | Hold |
81
| – | – | ﹤0.01% | 380 |
|
|
2021
Q4 | $17K | Sell |
81
-349
| -81% | -$73.2K | ﹤0.01% | 387 |
|
|
2021
Q3 | $91K | Hold |
430
| – | – | 0.01% | 251 |
|
|
2021
Q2 | $94K | Sell |
430
-1,629
| -79% | -$356K | 0.02% | 250 |
|
|
2021
Q1 | $447K | Hold |
2,059
| – | – | 0.09% | 129 |
|
|
2020
Q4 | $438K | Hold |
2,059
| – | – | 0.09% | 123 |
|
|
2020
Q3 | $339K | Hold |
2,059
| – | – | 0.08% | 124 |
|
|
2020
Q2 | $298K | Sell |
2,059
-290
| -12% | -$42K | 0.06% | 135 |
|
|
2020
Q1 | $314K | Buy |
2,349
+24
| +1% | +$3.21K | 0.07% | 122 |
|
|
2019
Q4 | $412K | Sell |
2,325
-3
| -0.1% | -$532 | 0.09% | 132 |
|
|
2019
Q3 | $394K | Sell |
2,328
-15
| -0.6% | -$2.54K | 0.09% | 126 |
|
|
2019
Q2 | $409K | Buy |
2,343
+1
| +0% | +$175 | 0.09% | 123 |
|
|
2019
Q1 | $372K | Buy |
2,342
+3
| +0.1% | +$477 | 0.08% | 137 |
|
|
2018
Q4 | $309K | Sell |
2,339
-102
| -4% | -$13.5K | 0.07% | 132 |
|
|
2018
Q3 | $389K | Sell |
2,441
-3
| -0.1% | -$478 | 0.08% | 133 |
|
|
2018
Q2 | $337K | Buy |
2,444
+74
| +3% | +$10.2K | 0.07% | 141 |
|
|
2018
Q1 | $328K | Buy |
+2,370
| New | +$328K | 0.07% | 134 |
|
|
2017
Q4 | – | Sell |
-5,635
| Closed | -$766K | – | 173 |
|
|
2017
Q3 | $766K | Buy |
5,635
+422
| +8% | +$57.4K | 0.15% | 97 |
|
|
2017
Q2 | $666K | Hold |
5,213
| – | – | 0.16% | 80 |
|
|
2017
Q1 | $624K | Buy |
5,213
+43
| +0.8% | +$5.15K | 0.19% | 79 |
|
|
2016
Q4 | $574K | Sell |
5,170
-27
| -0.5% | -$3K | 0.18% | 89 |
|
|
2016
Q3 | $578K | Hold |
5,197
| – | – | 0.19% | 87 |
|
|
2016
Q2 | $576K | Buy |
5,197
+963
| +23% | +$107K | 0.2% | 85 |
|
|
2016
Q1 | $418K | Hold |
4,234
| – | – | 0.16% | 97 |
|
|
2015
Q4 | $418K | Buy |
+4,234
| New | +$418K | 0.16% | 97 |
|