Maryland Capital Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $555K | Sell |
3,324
-306
| -8% | -$51.1K | 0.05% | 138 |
|
|
2022
Q2 | $631K | Sell |
3,630
-101
| -3% | -$17.6K | 0.05% | 131 |
|
|
2022
Q1 | $726K | Sell |
3,731
-5
| -0.1% | -$973 | 0.05% | 134 |
|
|
2021
Q4 | $779K | Sell |
3,736
-66
| -2% | -$13.8K | 0.04% | 136 |
|
|
2021
Q3 | $807K | Sell |
3,802
-134
| -3% | -$28.4K | 0.05% | 127 |
|
|
2021
Q2 | $863K | Buy |
3,936
+292
| +8% | +$64K | 0.05% | 123 |
|
|
2021
Q1 | $791K | Buy |
3,644
+200
| +6% | +$43.4K | 0.05% | 123 |
|
|
2020
Q4 | $733K | Sell |
3,444
-65
| -2% | -$13.8K | 0.05% | 125 |
|
|
2020
Q3 | $578K | Sell |
3,509
-267
| -7% | -$44K | 0.05% | 129 |
|
|
2020
Q2 | $546K | Sell |
3,776
-783
| -17% | -$113K | 0.05% | 129 |
|
|
2020
Q1 | $610K | Buy |
4,559
+3,315
| +266% | +$444K | 0.07% | 112 |
|
|
2019
Q4 | $220K | Sell |
1,244
-816
| -40% | -$144K | 0.02% | 170 |
|
|
2019
Q3 | $349K | Hold |
2,060
| – | – | 0.04% | 152 |
|
|
2019
Q2 | $360K | Buy |
2,060
+236
| +13% | +$41.2K | 0.04% | 142 |
|
|
2019
Q1 | $290K | Sell |
1,824
-75
| -4% | -$11.9K | 0.04% | 149 |
|
|
2018
Q4 | $251K | Sell |
1,899
-193
| -9% | -$25.5K | 0.04% | 153 |
|
|
2018
Q3 | $334K | Sell |
2,092
-444
| -18% | -$70.9K | 0.04% | 144 |
|
|
2018
Q2 | $350K | Hold |
2,536
| – | – | 0.05% | 135 |
|
|
2018
Q1 | $351K | Buy |
2,536
+84
| +3% | +$11.6K | 0.05% | 135 |
|
|
2017
Q4 | $360K | Hold |
2,452
| – | – | 0.05% | 133 |
|
|
2017
Q3 | $333K | Sell |
2,452
-511
| -17% | -$69.4K | 0.05% | 136 |
|
|
2017
Q2 | $379K | Sell |
2,963
-26
| -0.9% | -$3.33K | 0.05% | 131 |
|
|
2017
Q1 | $358K | Hold |
2,989
| – | – | 0.05% | 132 |
|
|
2016
Q4 | $332K | Buy |
2,989
+849
| +40% | +$94.3K | 0.05% | 133 |
|
|
2016
Q3 | $238K | Sell |
2,140
-183
| -8% | -$20.4K | 0.04% | 141 |
|
|
2016
Q2 | $258K | Buy |
2,323
+183
| +9% | +$20.3K | 0.04% | 134 |
|
|
2016
Q1 | $229K | Hold |
2,140
| – | – | 0.03% | 141 |
|
|
2015
Q4 | $211K | Buy |
+2,140
| New | +$211K | 0.03% | 146 |
|