JT Stratford LLC’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $277K | Buy |
+1,191
| New | +$277K | 0.04% | 241 |
|
|
2022
Q2 | – | Sell |
-4,509
| Closed | -$877K | – | 217 |
|
|
2022
Q1 | $877K | Buy |
4,509
+60
| +1% | +$11.7K | 0.26% | 85 |
|
|
2021
Q4 | $928K | Sell |
4,449
-1,393
| -24% | -$291K | 0.25% | 90 |
|
|
2021
Q3 | $1.24M | Buy |
5,842
+115
| +2% | +$24.4K | 0.38% | 66 |
|
|
2021
Q2 | $1.26M | Buy |
5,727
+543
| +10% | +$119K | 0.4% | 69 |
|
|
2021
Q1 | $1.13M | Buy |
5,184
+573
| +12% | +$124K | 0.4% | 64 |
|
|
2020
Q4 | $981K | Sell |
4,611
-25
| -0.5% | -$5.32K | 0.37% | 69 |
|
|
2020
Q3 | $763K | Sell |
4,636
-454
| -9% | -$74.7K | 0.33% | 75 |
|
|
2020
Q2 | $736K | Buy |
5,090
+530
| +12% | +$76.6K | 0.38% | 74 |
|
|
2020
Q1 | $610K | Buy |
4,560
+2,620
| +135% | +$350K | 0.37% | 67 |
|
|
2019
Q4 | $343K | Sell |
1,940
-621
| -24% | -$110K | 0.16% | 106 |
|
|
2019
Q3 | $433K | Sell |
2,561
-452
| -15% | -$76.4K | 0.24% | 98 |
|
|
2019
Q2 | $526K | Sell |
3,013
-571
| -16% | -$99.7K | 0.29% | 77 |
|
|
2019
Q1 | $570K | Sell |
3,584
-408
| -10% | -$64.9K | 0.33% | 71 |
|
|
2018
Q4 | $527K | Sell |
3,992
-588
| -13% | -$77.6K | 0.35% | 70 |
|
|
2018
Q3 | $730K | Buy |
4,580
+699
| +18% | +$111K | 0.42% | 62 |
|
|
2018
Q2 | $536K | Buy |
3,881
+1,043
| +37% | +$144K | 0.33% | 69 |
|
|
2018
Q1 | $393K | Buy |
2,838
+399
| +16% | +$55.3K | 0.25% | 83 |
|
|
2017
Q4 | $359K | Sell |
2,439
-210
| -8% | -$30.9K | 0.23% | 74 |
|
|
2017
Q3 | $360K | Sell |
2,649
-151
| -5% | -$20.5K | 0.23% | 81 |
|
|
2017
Q2 | $358K | Buy |
2,800
+610
| +28% | +$78K | 0.25% | 79 |
|
|
2017
Q1 | $262K | Sell |
2,190
-416
| -16% | -$49.8K | 0.19% | 90 |
|
|
2016
Q4 | $289K | Buy |
+2,606
| New | +$289K | 0.24% | 90 |
|