Markston International’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.07M | Sell |
5,121
-21
| -0.4% | -$4.38K | 1.08% | 30 |
|
|
2021
Q3 | $1.09M | Sell |
5,142
-246
| -5% | -$52.2K | 1.02% | 30 |
|
|
2021
Q2 | $1.18M | Sell |
5,388
-43,022
| -89% | -$9.44M | 0.72% | 39 |
|
|
2021
Q1 | $10.5M | Sell |
48,410
-449
| -0.9% | -$97.5K | 1.18% | 29 |
|
|
2020
Q4 | $10.4M | Sell |
48,859
-2,956
| -6% | -$629K | 1.22% | 29 |
|
|
2020
Q3 | $8.53M | Sell |
51,815
-1,754
| -3% | -$289K | 1.09% | 31 |
|
|
2020
Q2 | $7.75M | Sell |
53,569
-837
| -2% | -$121K | 0.91% | 33 |
|
|
2020
Q1 | $7.28M | Buy |
54,406
+59
| +0.1% | +$7.89K | 1.01% | 36 |
|
|
2019
Q4 | $9.62M | Sell |
54,347
-1,031
| -2% | -$182K | 1% | 37 |
|
|
2019
Q3 | $9.37M | Sell |
55,378
-142
| -0.3% | -$24K | 1.05% | 36 |
|
|
2019
Q2 | $9.69M | Sell |
55,520
-1,619
| -3% | -$283K | 1.13% | 33 |
|
|
2019
Q1 | $9.08M | Sell |
57,139
-3,008
| -5% | -$478K | 1.06% | 35 |
|
|
2018
Q4 | $7.95M | Sell |
60,147
-2,461
| -4% | -$325K | 1.02% | 39 |
|
|
2018
Q3 | $9.99M | Sell |
62,608
-1,675
| -3% | -$267K | 1.07% | 33 |
|
|
2018
Q2 | $9.84M | Sell |
64,283
-406
| -0.6% | -$62.1K | 1.06% | 35 |
|
|
2018
Q1 | $8.96M | Sell |
64,689
-684
| -1% | -$94.7K | 0.97% | 37 |
|
|
2017
Q4 | $9.61M | Sell |
65,373
-1,857
| -3% | -$273K | 0.99% | 36 |
|
|
2017
Q3 | $9.13M | Sell |
67,230
-5,260
| -7% | -$715K | 0.94% | 38 |
|
|
2017
Q2 | $9.26M | Sell |
72,490
-341
| -0.5% | -$43.6K | 0.9% | 45 |
|
|
2017
Q1 | $8.72M | Sell |
72,831
-626
| -0.9% | -$74.9K | 0.85% | 48 |
|
|
2016
Q4 | $8.16M | Sell |
73,457
-627
| -0.8% | -$69.6K | 0.77% | 50 |
|
|
2016
Q3 | $8.24M | Buy |
74,084
+588
| +0.8% | +$65.4K | 0.77% | 49 |
|
|
2016
Q2 | $8.15M | Sell |
73,496
-259
| -0.4% | -$28.7K | 0.76% | 49 |
|
|
2016
Q1 | $7.88M | Sell |
73,755
-6,157
| -8% | -$658K | 0.75% | 49 |
|
|
2015
Q4 | $7.89M | Buy |
79,912
+1,153
| +1% | +$114K | 0.67% | 53 |
|
|
2015
Q3 | $7.11M | Sell |
78,759
-8,026
| -9% | -$724K | 0.62% | 66 |
|
|
2015
Q2 | $8.44M | Sell |
86,785
-2,036
| -2% | -$198K | 0.62% | 64 |
|
|
2015
Q1 | $8.83M | Buy |
88,821
+143
| +0.2% | +$14.2K | 0.59% | 66 |
|
|
2014
Q4 | $8.45M | Sell |
88,678
-84
| -0.1% | -$8K | 0.53% | 75 |
|
|
2014
Q3 | $7.88M | Sell |
88,762
-299
| -0.3% | -$26.5K | 0.48% | 78 |
|
|
2014
Q2 | $7.89M | Sell |
89,061
-16
| -0% | -$1.42K | 0.48% | 76 |
|
|
2014
Q1 | $7.88M | Sell |
89,077
-314
| -0.4% | -$27.8K | 0.49% | 79 |
|
|
2013
Q4 | $7.79M | Hold |
89,391
| – | – | 0.49% | 73 |
|
|
2013
Q3 | $7.08M | Sell |
89,391
-4,720
| -5% | -$374K | 0.48% | 74 |
|
|
2013
Q2 | $7.12M | Buy |
+94,111
| New | +$7.12M | 0.46% | 76 |
|