Martin Capital Partners’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-24,745
| Closed | -$4.57M | – | 71 |
|
|
2023
Q3 | $4.57M | Buy |
24,745
+86
| +0.3% | +$15.9K | 1.92% | 27 |
|
|
2023
Q2 | $5.12M | Buy |
24,659
+866
| +4% | +$180K | 2.08% | 22 |
|
|
2023
Q1 | $4.55M | Buy |
23,793
+453
| +2% | +$86.6K | 1.89% | 28 |
|
|
2022
Q4 | $5M | Sell |
23,340
-391
| -2% | -$83.8K | 2.06% | 26 |
|
|
2022
Q3 | $3.96M | Buy |
23,731
+2,221
| +10% | +$371K | 1.84% | 31 |
|
|
2022
Q2 | $3.74M | Buy |
21,510
+564
| +3% | +$98K | 1.77% | 33 |
|
|
2022
Q1 | $4.08M | Buy |
20,946
+1,060
| +5% | +$206K | 1.86% | 29 |
|
|
2021
Q4 | $4.15M | Buy |
19,886
+46
| +0.2% | +$9.59K | 1.96% | 27 |
|
|
2021
Q3 | $4.21M | Sell |
19,840
-17
| -0.1% | -$3.61K | 2.13% | 25 |
|
|
2021
Q2 | $4.36M | Buy |
19,857
+70
| +0.4% | +$15.4K | 2.21% | 24 |
|
|
2021
Q1 | $4.3M | Sell |
19,787
-507
| -2% | -$110K | 2.28% | 23 |
|
|
2020
Q4 | $4.32M | Sell |
20,294
-131
| -0.6% | -$27.9K | 2.52% | 19 |
|
|
2020
Q3 | $3.36M | Buy |
20,425
+4,420
| +28% | +$728K | 2.25% | 21 |
|
|
2020
Q2 | $2.31M | Buy |
+16,005
| New | +$2.31M | 1.63% | 33 |
|