James Investment Research’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-14
| Closed | -$3K | – | 383 |
|
|
2023
Q1 | $3K | Buy |
+14
| New | +$3K | ﹤0.01% | 517 |
|
|
2022
Q1 | – | Sell |
-13
| Closed | -$3K | – | 523 |
|
|
2021
Q4 | $3K | Hold |
13
| – | – | ﹤0.01% | 478 |
|
|
2021
Q3 | $3K | Hold |
13
| – | – | ﹤0.01% | 463 |
|
|
2021
Q2 | $3K | Hold |
13
| – | – | ﹤0.01% | 474 |
|
|
2021
Q1 | $3K | Buy |
+13
| New | +$3K | ﹤0.01% | 453 |
|
|
2019
Q3 | – | Sell |
-39
| Closed | -$7K | – | 602 |
|
|
2019
Q2 | $7K | Hold |
39
| – | – | ﹤0.01% | 607 |
|
|
2019
Q1 | $6K | Buy |
+39
| New | +$6K | ﹤0.01% | 766 |
|
|
2017
Q1 | – | Sell |
-20
| Closed | -$2K | – | 677 |
|
|
2016
Q4 | $2K | Hold |
20
| – | – | ﹤0.01% | 529 |
|
|
2016
Q3 | $2K | Hold |
20
| – | – | ﹤0.01% | 531 |
|
|
2016
Q2 | $2K | Buy |
+20
| New | +$2K | ﹤0.01% | 494 |
|
|
2016
Q1 | – | Sell |
-367
| Closed | -$36K | – | 467 |
|
|
2015
Q4 | $36K | Hold |
367
| – | – | ﹤0.01% | 370 |
|
|
2015
Q3 | $33K | Hold |
367
| – | – | ﹤0.01% | 366 |
|
|
2015
Q2 | $36K | Sell |
367
-55
| -13% | -$5.4K | ﹤0.01% | 384 |
|
|
2015
Q1 | $42K | Hold |
422
| – | – | ﹤0.01% | 391 |
|
|
2014
Q4 | $40K | Hold |
422
| – | – | ﹤0.01% | 393 |
|
|
2014
Q3 | $38K | Buy |
422
+55
| +15% | +$4.95K | ﹤0.01% | 401 |
|
|
2014
Q2 | $33K | Hold |
367
| – | – | ﹤0.01% | 399 |
|
|
2014
Q1 | $32K | Hold |
367
| – | – | ﹤0.01% | 409 |
|
|
2013
Q4 | $32K | Hold |
367
| – | – | ﹤0.01% | 400 |
|
|
2013
Q3 | $29K | Hold |
367
| – | – | ﹤0.01% | 399 |
|
|
2013
Q2 | $28K | Buy |
+367
| New | +$28K | ﹤0.01% | 390 |
|