Lincoln National Corp’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,171
| Closed | -$2.7M | – | 496 |
|
|
2024
Q1 | $2.7M | Sell |
13,171
-468
| -3% | -$96.1K | 0.04% | 269 |
|
|
2023
Q4 | $2.86M | Buy |
13,639
+473
| +4% | +$99.2K | 0.05% | 226 |
|
|
2023
Q3 | $2.43M | Buy |
13,166
+88
| +0.7% | +$16.3K | 0.05% | 213 |
|
|
2023
Q2 | $2.71M | Buy |
13,078
+120
| +0.9% | +$24.9K | 0.05% | 197 |
|
|
2023
Q1 | $2.48M | Sell |
12,958
-2,969
| -19% | -$567K | 0.05% | 196 |
|
|
2022
Q4 | $3.41M | Sell |
15,927
-423
| -3% | -$90.7K | 0.08% | 154 |
|
|
2022
Q3 | $2.73M | Sell |
16,350
-455
| -3% | -$76K | 0.07% | 166 |
|
|
2022
Q2 | $2.92M | Sell |
16,805
-303
| -2% | -$52.7K | 0.07% | 152 |
|
|
2022
Q1 | $3.33M | Sell |
17,108
-999
| -6% | -$194K | 0.07% | 148 |
|
|
2021
Q4 | $3.78M | Buy |
18,107
+1,269
| +8% | +$265K | 0.08% | 136 |
|
|
2021
Q3 | $3.57M | Buy |
16,838
+78
| +0.5% | +$16.6K | 0.08% | 132 |
|
|
2021
Q2 | $3.68M | Buy |
16,760
+1,042
| +7% | +$229K | 0.08% | 133 |
|
|
2021
Q1 | $3.41M | Buy |
15,718
+876
| +6% | +$190K | 0.08% | 131 |
|
|
2020
Q4 | $3.16M | Buy |
14,842
+869
| +6% | +$185K | 0.08% | 129 |
|
|
2020
Q3 | $2.3M | Buy |
13,973
+3,340
| +31% | +$550K | 0.07% | 152 |
|
|
2020
Q2 | $1.54M | Buy |
10,633
+682
| +7% | +$98.6K | 0.05% | 185 |
|
|
2020
Q1 | $1.33M | Sell |
9,951
-1,020
| -9% | -$136K | 0.05% | 170 |
|
|
2019
Q4 | $1.94M | Buy |
10,971
+387
| +4% | +$68.5K | 0.06% | 161 |
|
|
2019
Q3 | $1.79M | Buy |
10,584
+2,360
| +29% | +$399K | 0.07% | 144 |
|
|
2019
Q2 | $1.44M | Sell |
8,224
-128
| -2% | -$22.4K | 0.06% | 156 |
|
|
2019
Q1 | $1.33M | Buy |
8,352
+1,068
| +15% | +$170K | 0.06% | 157 |
|
|
2018
Q4 | $962K | Sell |
7,284
-446
| -6% | -$58.9K | 0.04% | 182 |
|
|
2018
Q3 | $1.23M | Buy |
7,730
+163
| +2% | +$26K | 0.04% | 154 |
|
|
2018
Q2 | $1.05M | Buy |
7,567
+794
| +12% | +$110K | 0.04% | 167 |
|
|
2018
Q1 | $938K | Sell |
6,773
-3,087
| -31% | -$428K | 0.03% | 167 |
|
|
2017
Q4 | $1.45M | Buy |
9,860
+6,178
| +168% | +$908K | 0.04% | 192 |
|
|
2017
Q3 | $500K | Sell |
3,682
-88
| -2% | -$12K | 0.02% | 215 |
|
|
2017
Q2 | $482K | Buy |
3,770
+178
| +5% | +$22.8K | 0.02% | 200 |
|
|
2017
Q1 | $430K | Buy |
3,592
+820
| +30% | +$98.2K | 0.02% | 206 |
|
|
2016
Q4 | $307K | Buy |
2,772
+196
| +8% | +$21.7K | 0.02% | 223 |
|
|
2016
Q3 | $286K | Buy |
2,576
+566
| +28% | +$62.8K | 0.02% | 224 |
|
|
2016
Q2 | $223K | Buy |
2,010
+62
| +3% | +$6.88K | 0.01% | 242 |
|
|
2016
Q1 | $208K | Buy |
+1,948
| New | +$208K | 0.01% | 226 |
|