Keeler Thomas Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-13,657
| Closed | -$2.85M | – | 73 |
|
|
2021
Q4 | $2.85M | Sell |
13,657
-595
| -4% | -$124K | 1.23% | 33 |
|
|
2021
Q3 | $3.03M | Sell |
14,252
-144
| -1% | -$30.6K | 1.44% | 32 |
|
|
2021
Q2 | $3.16M | Sell |
14,396
-390
| -3% | -$85.5K | 1.54% | 33 |
|
|
2021
Q1 | $3.21M | Sell |
14,786
-2,478
| -14% | -$538K | 1.69% | 32 |
|
|
2020
Q4 | $3.67M | Sell |
17,264
-603
| -3% | -$128K | 2.07% | 15 |
|
|
2020
Q3 | $2.93M | Sell |
17,867
-22
| -0.1% | -$3.61K | 1.85% | 23 |
|
|
2020
Q2 | $2.59M | Buy |
17,889
+8,254
| +86% | +$1.19M | 1.87% | 22 |
|
|
2020
Q1 | $1.29M | Sell |
9,635
-4,279
| -31% | -$572K | 1.51% | 24 |
|
|
2019
Q4 | $2.46M | Buy |
13,914
+23
| +0.2% | +$4.07K | 1.76% | 25 |
|
|
2019
Q3 | $2.35M | Buy |
13,891
+691
| +5% | +$117K | 1.81% | 24 |
|
|
2019
Q2 | $2.3M | Sell |
13,200
-400
| -3% | -$69.8K | 1.84% | 24 |
|
|
2019
Q1 | $2.16M | Buy |
13,600
+4,678
| +52% | +$743K | 1.81% | 23 |
|
|
2018
Q4 | $1.18M | Sell |
8,922
-8,942
| -50% | -$1.18M | 1.36% | 24 |
|
|
2018
Q3 | $2.85M | Buy |
17,864
+208
| +1% | +$33.2K | 2.37% | 14 |
|
|
2018
Q2 | $2.44M | Buy |
17,656
+2,296
| +15% | +$317K | 2.26% | 17 |
|
|
2018
Q1 | $2.13M | Hold |
15,360
| – | – | 2.11% | 19 |
|
|
2017
Q4 | $2.26M | Buy |
+15,360
| New | +$2.26M | 2.07% | 18 |
|