Mariner Independent Advisor Network’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | $2.27M | Buy |
13,602
+603
| +5% | +$101K | 0.1% | 213 |
|
2022
Q2 | $2.26M | Buy |
12,999
+1,900
| +17% | +$330K | 0.1% | 221 |
|
2022
Q1 | $2.16M | Buy |
+11,099
| New | +$2.16M | 0.08% | 241 |
|
2021
Q4 | – | Sell |
-10,125
| Closed | -$2.15M | – | 478 |
|
2021
Q3 | $2.15M | Buy |
+10,125
| New | +$2.15M | 0.11% | 217 |
|
2020
Q2 | – | Sell |
-10,062
| Closed | -$1.31M | – | 338 |
|
2020
Q1 | $1.31M | Buy |
+10,062
| New | +$1.31M | 0.12% | 177 |
|
2019
Q4 | – | Sell |
-11,395
| Closed | -$1.88M | – | 380 |
|
2019
Q3 | $1.88M | Buy |
+11,395
| New | +$1.88M | 0.14% | 171 |
|
2018
Q2 | – | Sell |
-23,953
| Closed | -$3.32M | – | 224 |
|
2018
Q1 | $3.32M | Buy |
23,953
+12,248
| +105% | +$1.7M | 0.2% | 102 |
|
2017
Q4 | $1.72M | Buy |
+11,705
| New | +$1.72M | 0.18% | 129 |
|
2017
Q3 | – | Sell |
-15,400
| Closed | -$1.97M | – | 170 |
|
2017
Q2 | $1.97M | Sell |
15,400
-117,824
| -88% | -$15M | 0.28% | 97 |
|
2017
Q1 | $15.9M | Buy |
+133,224
| New | +$15.9M | 1.94% | 11 |
|
2016
Q4 | – | Sell |
-28,037
| Closed | -$3.12M | – | 178 |
|
2016
Q3 | $3.12M | Buy |
28,037
+10,933
| +64% | +$1.22M | 0.44% | 64 |
|
2016
Q2 | $1.9M | Buy |
17,104
+7,828
| +84% | +$868K | 0.36% | 71 |
|
2016
Q1 | $991K | Buy |
+9,276
| New | +$991K | 0.32% | 72 |
|