KPCM
Kings Point Capital Management’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $19.1M | Buy |
98,106
+1,866
| +2% | +$363K | 1.66% | 12 |
|
|
2021
Q4 | $20.1M | Sell |
96,240
-1,727
| -2% | -$360K | 1.64% | 13 |
|
|
2021
Q3 | $20.8M | Buy |
97,967
+2,257
| +2% | +$479K | 1.85% | 9 |
|
|
2021
Q2 | $21M | Buy |
95,710
+1,017
| +1% | +$223K | 1.91% | 10 |
|
|
2021
Q1 | $20.6M | Buy |
94,693
+2,862
| +3% | +$621K | 2.02% | 10 |
|
|
2020
Q4 | $19.5M | Buy |
91,831
+524
| +0.6% | +$111K | 2.08% | 11 |
|
|
2020
Q3 | $15M | Buy |
91,307
+4,346
| +5% | +$715K | 1.88% | 10 |
|
|
2020
Q2 | $12.6M | Sell |
86,961
-1,183
| -1% | -$171K | 1.82% | 10 |
|
|
2020
Q1 | $11.8M | Buy |
88,144
+3,189
| +4% | +$427K | 2.08% | 8 |
|
|
2019
Q4 | $15M | Buy |
84,955
+1,003
| +1% | +$178K | 2.22% | 7 |
|
|
2019
Q3 | $14.2M | Buy |
83,952
+1,919
| +2% | +$325K | 2.4% | 5 |
|
|
2019
Q2 | $14.3M | Buy |
82,033
+1,515
| +2% | +$265K | 2.62% | 3 |
|
|
2019
Q1 | $12.8M | Sell |
80,518
-452
| -0.6% | -$71.8K | 2.54% | 4 |
|
|
2018
Q4 | $10.7M | Buy |
80,970
+1,149
| +1% | +$152K | 2.39% | 4 |
|
|
2018
Q3 | $13.3M | Sell |
79,821
-732
| -0.9% | -$122K | 2.48% | 4 |
|
|
2018
Q2 | $11.6M | Sell |
80,553
-157
| -0.2% | -$22.6K | 2.29% | 4 |
|
|
2018
Q1 | $11.7M | Buy |
80,710
+2,449
| +3% | +$354K | 2.36% | 4 |
|
|
2017
Q4 | $12M | Sell |
78,261
-688
| -0.9% | -$106K | 2.52% | 4 |
|
|
2017
Q3 | $11.2M | Buy |
78,949
+1,362
| +2% | +$193K | 2.5% | 5 |
|
|
2017
Q2 | $10.3M | Sell |
77,587
-3,892
| -5% | -$519K | 2.41% | 4 |
|
|
2017
Q1 | $10.2M | Sell |
81,479
-9,785
| -11% | -$1.22M | 2.39% | 3 |
|
|
2016
Q4 | $10.6M | Buy |
91,264
+2,495
| +3% | +$289K | 2.61% | 2 |
|
|
2016
Q3 | $10.4M | Sell |
88,769
-8,472
| -9% | -$988K | 2.73% | 3 |
|
|
2016
Q2 | $11.3M | Sell |
97,241
-2,505
| -3% | -$291K | 2.9% | 3 |
|
|
2016
Q1 | $11.2M | Sell |
99,746
-957
| -1% | -$107K | 2.85% | 4 |
|
|
2015
Q4 | $10.4M | Buy |
100,703
+5,790
| +6% | +$600K | 2.59% | 7 |
|
|
2015
Q3 | $8.99M | Buy |
94,913
+6,975
| +8% | +$660K | 2.36% | 7 |
|
|
2015
Q2 | $8.97M | Buy |
87,938
+878
| +1% | +$89.5K | 2.17% | 11 |
|
|
2015
Q1 | $9.08M | Buy |
87,060
+1,158
| +1% | +$121K | 2.28% | 8 |
|
|
2014
Q4 | $8.58M | Buy |
85,902
+4,164
| +5% | +$416K | 2.32% | 9 |
|
|
2014
Q3 | $7.61M | Sell |
81,738
-370
| -0.5% | -$34.5K | 2.3% | 14 |
|
|
2014
Q2 | $7.63M | Buy |
82,108
+1,607
| +2% | +$149K | 2.29% | 12 |
|
|
2014
Q1 | $7.47M | Buy |
80,501
+1,550
| +2% | +$144K | 2.43% | 9 |
|
|
2013
Q4 | $7.21M | Buy |
78,951
+9,473
| +14% | +$866K | 2.53% | 11 |
|
|
2013
Q3 | $5.77M | Buy |
69,478
+1,896
| +3% | +$157K | 2.22% | 14 |
|
|
2013
Q2 | $5.36M | Buy |
+67,582
| New | +$5.36M | 2.18% | 15 |
|