M Holdings Securities’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Hold |
0
| – | – | – | 228 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 271 |
|
|
2023
Q1 | – | Sell |
-11,083
| Closed | -$2.38M | – | 399 |
|
|
2022
Q4 | $2.38M | Buy |
11,083
+47
| +0.4% | +$10.1K | 0.25% | 81 |
|
|
2022
Q3 | $1.84M | Sell |
11,036
-390
| -3% | -$65.1K | 0.2% | 91 |
|
|
2022
Q2 | $1.99M | Buy |
11,426
+1,207
| +12% | +$210K | 0.2% | 91 |
|
|
2022
Q1 | $1.99M | Buy |
+10,219
| New | +$1.99M | 0.15% | 106 |
|
|
2021
Q2 | $2.78M | Sell |
12,653
-2,316
| -15% | -$508K | 0.27% | 83 |
|
|
2021
Q1 | $3.25M | Buy |
14,969
+626
| +4% | +$136K | 0.3% | 75 |
|
|
2020
Q4 | $3.05M | Sell |
14,343
-2,771
| -16% | -$589K | 0.39% | 68 |
|
|
2020
Q3 | $2.82M | Sell |
17,114
-256
| -1% | -$42.1K | 0.45% | 58 |
|
|
2020
Q2 | $2.51M | Sell |
17,370
-2,965
| -15% | -$429K | 0.45% | 60 |
|
|
2020
Q1 | $2.72M | Buy |
20,335
+4,697
| +30% | +$628K | 0.4% | 71 |
|
|
2019
Q4 | $2.77M | Sell |
15,638
-1,371
| -8% | -$243K | 0.81% | 36 |
|
|
2019
Q3 | $2.88M | Sell |
17,009
-1,536
| -8% | -$260K | 0.88% | 32 |
|
|
2019
Q2 | $3.24M | Sell |
18,545
-3,534
| -16% | -$617K | 1.1% | 25 |
|
|
2019
Q1 | $3.51M | Buy |
22,079
+5,407
| +32% | +$859K | 0.81% | 25 |
|
|
2018
Q4 | $2.2M | Sell |
16,672
-3,199
| -16% | -$423K | 0.68% | 35 |
|
|
2018
Q3 | $3.17M | Sell |
19,871
-579
| -3% | -$92.3K | 0.83% | 23 |
|
|
2018
Q2 | $2.82M | Buy |
20,450
+1,287
| +7% | +$178K | 0.78% | 25 |
|
|
2018
Q1 | $2.65M | Buy |
19,163
+1,229
| +7% | +$170K | 0.81% | 24 |
|
|
2017
Q4 | $2.64M | Sell |
17,934
-1,082
| -6% | -$159K | 0.79% | 25 |
|
|
2017
Q3 | $2.58M | Buy |
19,016
+2,479
| +15% | +$337K | 0.81% | 25 |
|
|
2017
Q2 | $2.11M | Buy |
16,537
+2,498
| +18% | +$319K | 0.72% | 30 |
|
|
2017
Q1 | $1.68M | Sell |
14,039
-953
| -6% | -$114K | 0.65% | 34 |
|
|
2016
Q4 | $1.67M | Buy |
14,992
+24
| +0.2% | +$2.67K | 0.58% | 34 |
|
|
2016
Q3 | $1.66M | Buy |
14,968
+28
| +0.2% | +$3.11K | 0.76% | 26 |
|
|
2016
Q2 | $1.66M | Sell |
14,940
-155
| -1% | -$17.2K | 0.85% | 24 |
|
|
2016
Q1 | $1.61M | Sell |
15,095
-109
| -0.7% | -$11.6K | 0.99% | 22 |
|
|
2015
Q4 | $1.5M | Sell |
15,204
-105
| -0.7% | -$10.4K | 1% | 19 |
|
|
2015
Q3 | $1.38M | Sell |
15,309
-705
| -4% | -$63.6K | 0.98% | 21 |
|
|
2015
Q2 | $1.56M | Buy |
16,014
+50
| +0.3% | +$4.86K | 1.04% | 18 |
|
|
2015
Q1 | $1.59M | Sell |
15,964
-493
| -3% | -$49K | 1.04% | 23 |
|
|
2014
Q4 | $1.57M | Buy |
16,457
+3,797
| +30% | +$362K | 1.02% | 20 |
|
|
2014
Q3 | $1.12M | Hold |
12,660
| – | – | 0.63% | 38 |
|
|
2014
Q2 | $1.12M | Buy |
+12,660
| New | +$1.12M | 0.72% | 42 |
|
|
2014
Q1 | – | Sell |
-11,926
| Closed | -$1.04M | – | 172 |
|
|
2013
Q4 | $1.04M | Buy |
+11,926
| New | +$1.04M | 0.74% | 34 |
|