Laurel Wealth Advisors (California)’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.29M | Sell |
6,021
-135
| -2% | -$28.9K | 0.13% | 175 |
|
|
2022
Q3 | $1.03M | Buy |
6,156
+654
| +12% | +$109K | 0.11% | 203 |
|
|
2022
Q2 | $956K | Buy |
5,502
+98
| +2% | +$17K | 0.1% | 223 |
|
|
2022
Q1 | $1.05M | Sell |
5,404
-918
| -15% | -$179K | 0.09% | 237 |
|
|
2021
Q4 | $1.32M | Buy |
6,322
+3,005
| +91% | +$626K | 0.1% | 206 |
|
|
2021
Q3 | $704K | Sell |
3,317
-118
| -3% | -$25K | 0.13% | 184 |
|
|
2021
Q2 | $754K | Buy |
3,435
+167
| +5% | +$36.7K | 0.1% | 211 |
|
|
2021
Q1 | $709K | Buy |
3,268
+21
| +0.6% | +$4.56K | 0.11% | 197 |
|
|
2020
Q4 | $691K | Buy |
3,247
+213
| +7% | +$45.3K | 0.1% | 193 |
|
|
2020
Q3 | $499K | Sell |
3,034
-529
| -15% | -$87K | 0.08% | 228 |
|
|
2020
Q2 | $515K | Buy |
3,563
+315
| +10% | +$45.5K | 0.09% | 214 |
|
|
2020
Q1 | $434K | Sell |
3,248
-2,332
| -42% | -$312K | 0.1% | 217 |
|
|
2019
Q4 | $988K | Buy |
5,580
+7
| +0.1% | +$1.24K | 0.17% | 150 |
|
|
2019
Q3 | $943K | Sell |
5,573
-8,995
| -62% | -$1.52M | 0.16% | 154 |
|
|
2019
Q2 | $2.54M | Buy |
14,568
+338
| +2% | +$59K | 0.56% | 43 |
|
|
2019
Q1 | $2.26M | Buy |
14,230
+979
| +7% | +$156K | 0.56% | 43 |
|
|
2018
Q4 | $1.75M | Buy |
13,251
+591
| +5% | +$78.1K | 0.52% | 46 |
|
|
2018
Q3 | $2.02M | Buy |
12,660
+1,407
| +13% | +$224K | 0.5% | 48 |
|
|
2018
Q2 | $1.55M | Buy |
11,253
+1,102
| +11% | +$152K | 0.41% | 66 |
|
|
2018
Q1 | $1.41M | Buy |
10,151
+573
| +6% | +$79.3K | 0.44% | 62 |
|
|
2017
Q4 | $1.41M | Buy |
9,578
+7,335
| +327% | +$1.08M | 0.4% | 68 |
|
|
2017
Q3 | $304K | Buy |
2,243
+272
| +14% | +$36.9K | 0.1% | 208 |
|
|
2017
Q2 | $251K | Buy |
1,971
+90
| +5% | +$11.5K | 0.09% | 244 |
|
|
2017
Q1 | $225K | Sell |
1,881
-119
| -6% | -$14.2K | 0.09% | 230 |
|
|
2016
Q4 | $222K | Buy |
+2,000
| New | +$222K | 0.1% | 209 |
|
|
2016
Q3 | – | Sell |
-2,753
| Closed | -$305K | – | 261 |
|
|
2016
Q2 | $305K | Sell |
2,753
-3,614
| -57% | -$400K | 0.15% | 165 |
|
|
2016
Q1 | $653K | Buy |
6,367
+3,007
| +89% | +$308K | 0.33% | 81 |
|
|
2015
Q4 | $332K | Buy |
+3,360
| New | +$332K | 0.17% | 159 |
|