Intersect Capital’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $251K | Buy |
1,441
+262
| +22% | +$45.6K | 0.08% | 268 |
|
|
2022
Q1 | $229K | Buy |
1,179
+24
| +2% | +$4.66K | 0.04% | 385 |
|
|
2021
Q4 | $241K | Sell |
1,155
-1,969
| -63% | -$411K | 0.04% | 360 |
|
|
2021
Q3 | $663K | Buy |
3,124
+87
| +3% | +$18.5K | 0.11% | 149 |
|
|
2021
Q2 | $666K | Sell |
3,037
-7
| -0.2% | -$1.54K | 0.12% | 145 |
|
|
2021
Q1 | $661K | Sell |
3,044
-116
| -4% | -$25.2K | 0.13% | 127 |
|
|
2020
Q4 | $672K | Buy |
3,160
+525
| +20% | +$112K | 0.15% | 109 |
|
|
2020
Q3 | $434K | Buy |
2,635
+196
| +8% | +$32.3K | 0.12% | 128 |
|
|
2020
Q2 | $353K | Sell |
2,439
-481
| -16% | -$69.6K | 0.11% | 128 |
|
|
2020
Q1 | $391K | Buy |
2,920
+685
| +31% | +$91.7K | 0.16% | 105 |
|
|
2019
Q4 | $396K | Buy |
2,235
+53
| +2% | +$9.39K | 0.13% | 117 |
|
|
2019
Q3 | $369K | Sell |
2,182
-60
| -3% | -$10.1K | 0.14% | 117 |
|
|
2019
Q2 | $391K | Sell |
2,242
-170
| -7% | -$29.6K | 0.15% | 110 |
|
|
2019
Q1 | $383K | Sell |
2,412
-308
| -11% | -$48.9K | 0.16% | 98 |
|
|
2018
Q4 | $359K | Buy |
2,720
+508
| +23% | +$67K | 0.17% | 87 |
|
|
2018
Q3 | $353K | Hold |
2,212
| – | – | 0.15% | 93 |
|
|
2018
Q2 | $305K | Hold |
2,212
| – | – | 0.15% | 97 |
|
|
2018
Q1 | $306K | Sell |
2,212
-241
| -10% | -$33.3K | 0.16% | 91 |
|
|
2017
Q4 | $361K | Sell |
2,453
-34
| -1% | -$5K | 0.19% | 86 |
|
|
2017
Q3 | $338K | Buy |
2,487
+400
| +19% | +$54.4K | 0.19% | 85 |
|
|
2017
Q2 | $267K | Hold |
2,087
| – | – | 0.16% | 91 |
|
|
2017
Q1 | $250K | Hold |
2,087
| – | – | 0.22% | 75 |
|
|
2016
Q4 | $232K | Sell |
2,087
-11
| -0.5% | -$1.22K | 0.17% | 87 |
|
|
2016
Q3 | $233K | Sell |
2,098
-2,098
| -50% | -$233K | 0.18% | 83 |
|
|
2016
Q2 | $465K | Hold |
4,196
| – | – | 0.28% | 66 |
|
|
2016
Q1 | $448K | Buy |
4,196
+1,886
| +82% | +$201K | 0.28% | 67 |
|
|
2015
Q4 | $228K | Hold |
2,310
| – | – | 0.2% | 84 |
|
|
2015
Q3 | $209K | Hold |
2,310
| – | – | 0.19% | 87 |
|
|
2015
Q2 | $225K | Hold |
2,310
| – | – | 0.19% | 89 |
|
|
2015
Q1 | $222K | Hold |
2,310
| – | – | 0.17% | 88 |
|
|
2014
Q4 | $220K | Buy |
+2,310
| New | +$220K | 0.18% | 84 |
|