James Investment Research’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-15
| Closed | -$3K | – | 383 |
|
|
2023
Q1 | $3K | Buy |
+15
| New | +$2.82K | ﹤0.01% | 517 |
|
|
2022
Q1 | – | Sell |
-14
| Closed | -$3K | – | 523 |
|
|
2021
Q4 | $3K | Hold |
14
| – | – | ﹤0.01% | 478 |
|
|
2021
Q3 | $3K | Hold |
14
| – | – | ﹤0.01% | 463 |
|
|
2021
Q2 | $3K | Hold |
14
| – | – | ﹤0.01% | 474 |
|
|
2021
Q1 | $3K | Buy |
+14
| New | +$2.73K | ﹤0.01% | 453 |
|
|
2019
Q3 | – | Sell |
-41
| Closed | -$7K | – | 602 |
|
|
2019
Q2 | $7K | Hold |
41
| – | – | ﹤0.01% | 607 |
|
|
2019
Q1 | $6K | Buy |
+41
| New | +$5.73K | ﹤0.01% | 766 |
|
|
2017
Q1 | – | Sell |
-21
| Closed | -$2K | – | 677 |
|
|
2016
Q4 | $2K | Hold |
21
| – | – | ﹤0.01% | 529 |
|
|
2016
Q3 | $2K | Hold |
21
| – | – | ﹤0.01% | 531 |
|
|
2016
Q2 | $2K | Buy |
+21
| New | +$2.16K | ﹤0.01% | 494 |
|
|
2016
Q1 | – | Sell |
-390
| Closed | -$36K | – | 467 |
|
|
2015
Q4 | $36K | Hold |
390
| – | – | ﹤0.01% | 370 |
|
|
2015
Q3 | $33K | Hold |
390
| – | – | ﹤0.01% | 366 |
|
|
2015
Q2 | $36K | Sell |
390
-57
| -13% | -$5.32K | ﹤0.01% | 384 |
|
|
2015
Q1 | $42K | Hold |
447
| – | – | ﹤0.01% | 391 |
|
|
2014
Q4 | $40K | Hold |
447
| – | – | ﹤0.01% | 393 |
|
|
2014
Q3 | $38K | Buy |
447
+57
| +15% | +$4.84K | ﹤0.01% | 401 |
|
|
2014
Q2 | $33K | Hold |
390
| – | – | ﹤0.01% | 399 |
|
|
2014
Q1 | $32K | Hold |
390
| – | – | ﹤0.01% | 409 |
|
|
2013
Q4 | $32K | Hold |
390
| – | – | ﹤0.01% | 400 |
|
|
2013
Q3 | $29K | Hold |
390
| – | – | ﹤0.01% | 399 |
|
|
2013
Q2 | $28K | Buy |
+390
| New | +$26.9K | ﹤0.01% | 390 |
|
Other funds holding HON
