J.P. Morgan Private Wealth Advisors’s Honeywell HON Stock Holding History

J.P. Morgan Private Wealth Advisors’s Portfolio HON Stock Details HON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	$192M	Sell	1,038,180 -43,596	-4%	-$8.05M	0.55%	36
2023 Q2	$224M	Sell	1,081,776 -301,830	-22%	-$62.6M	1.17%	16
2023 Q1	$264M	Sell	1,383,606 -57,477	-4%	-$11M	0.56%	33
2022 Q4	$309M	Buy	1,441,083 +71,029	+5%	+$15.2M	0.69%	27
2022 Q3	$229M	Buy	1,370,054 +72,049	+6%	+$12M	0.6%	35
2022 Q2	$226M	Buy	1,298,005 +113,198	+10%	+$19.7M	0.58%	36
2022 Q1	$231M	Buy	1,184,807 +73,561	+7%	+$14.3M	0.5%	47
2021 Q4	$232M	Buy	1,111,246 +38,185	+4%	+$7.96M	0.5%	46
2021 Q3	$228M	Buy	1,073,061 +87,078	+9%	+$18.5M	0.56%	37
2021 Q2	$216M	Buy	985,983 +119,127	+14%	+$26.1M	0.56%	35
2021 Q1	$188M	Sell	866,856 -18,323	-2%	-$3.98M	0.61%	34
2020 Q4	$188M	Buy	885,179 +41,346	+5%	+$8.79M	0.61%	35
2020 Q3	$139M	Buy	843,833 +112,018	+15%	+$18.4M	0.54%	47
2020 Q2	$106M	Buy	731,815 +1,047	+0.1%	+$151K	0.48%	53
2020 Q1	$97.8M	Buy	730,768 +11,658	+2%	+$1.56M	0.55%	43
2019 Q4	$127M	Buy	719,110 +58,408	+9%	+$10.3M	0.58%	40
2019 Q3	$112M	Buy	660,702 +41,141	+7%	+$6.96M	0.58%	41
2019 Q2	$108M	Sell	619,561 -13,562	-2%	-$2.37M	0.59%	40
2019 Q1	$101M	Sell	633,123 -36,478	-5%	-$5.8M	0.52%	46
2018 Q4	$88.5M	Buy	669,601 +75,863	+13%	+$10M	0.54%	42
2018 Q3	$94.7M	Buy	593,738 +9,997	+2%	+$1.59M	0.46%	57
2018 Q2	$80.6M	Buy	583,741 +14,508	+3%	+$2M	0.45%	56
2018 Q1	$78.8M	Buy	569,233 +44,783	+9%	+$6.2M	0.53%	44
2017 Q4	$77.1M	Buy	524,450 +17,702	+3%	+$2.6M	0.51%	49
2017 Q3	$68.8M	Buy	506,748 +16,640	+3%	+$2.26M	0.5%	53
2017 Q2	$62.6M	Buy	490,108 +11,474	+2%	+$1.47M	0.48%	57
2017 Q1	$57.3M	Buy	478,634 +31,958	+7%	+$3.82M	0.44%	60
2016 Q4	$49.6M	Buy	446,676 +110,943	+33%	+$12.3M	0.43%	65
2016 Q3	$37.3M	Buy	335,733 +58,274	+21%	+$6.48M	0.35%	77
2016 Q2	$30.8M	Buy	277,459 +74,296	+37%	+$8.24M	0.3%	91
2016 Q1	$21.7M	Buy	203,163 +96,451	+90%	+$10.3M	0.21%	110
2015 Q4	$10.5M	Buy	106,712 +25,078	+31%	+$2.48M	0.11%	176
2015 Q3	$7.37M	Sell	81,634 -24,997	-23%	-$2.26M	0.09%	194
2015 Q2	$10.4M	Buy	106,631 +8,130	+8%	+$790K	0.12%	183
2015 Q1	$9.8M	Buy	98,501 +10,396	+12%	+$1.03M	0.11%	185
2014 Q4	$8.39M	Buy	88,105 +3,766	+4%	+$359K	0.1%	198
2014 Q3	$7.49M	Buy	84,339 +16,481	+24%	+$1.46M	0.1%	207
2014 Q2	$6.01M	Buy	67,858 +10,644	+19%	+$943K	0.1%	191
2014 Q1	$5.06M	Buy	57,214 +4,786	+9%	+$423K	0.09%	192
2013 Q4	$4.57M	Buy	52,428 +349	+0.7%	+$30.4K	0.09%	194
2013 Q3	$4.12M	Buy	52,079 +10,012	+24%	+$793K	0.09%	194
2013 Q2	$3.18M	Buy	+42,067	New	+$3.18M	0.08%	199