Mercer Capital Advisers’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $580K | Sell |
2,730
-500
| -15% | -$106K | 0.31% | 55 |
|
|
2021
Q2 | $709K | Hold |
3,230
| – | – | 0.35% | 52 |
|
|
2021
Q1 | $701K | Hold |
3,230
| – | – | 0.38% | 51 |
|
|
2020
Q4 | $687K | Hold |
3,230
| – | – | 0.38% | 48 |
|
|
2020
Q3 | $532K | Hold |
3,230
| – | – | 0.33% | 50 |
|
|
2020
Q2 | $467K | Hold |
3,230
| – | – | 0.3% | 52 |
|
|
2020
Q1 | $432K | Hold |
3,230
| – | – | 0.32% | 48 |
|
|
2019
Q4 | $572K | Sell |
3,230
-125
| -4% | -$22.1K | 0.34% | 53 |
|
|
2019
Q3 | $568K | Hold |
3,355
| – | – | 0.36% | 50 |
|
|
2019
Q2 | $586K | Hold |
3,355
| – | – | 0.38% | 47 |
|
|
2019
Q1 | $533K | Sell |
3,355
-23
| -0.7% | -$3.65K | 0.36% | 46 |
|
|
2018
Q4 | $446K | Sell |
3,378
-146
| -4% | -$19.3K | 0.33% | 53 |
|
|
2018
Q3 | $562K | Hold |
3,524
| – | – | 0.38% | 52 |
|
|
2018
Q2 | $487K | Hold |
3,524
| – | – | 0.35% | 53 |
|
|
2018
Q1 | $488K | Buy |
3,524
+24
| +0.7% | +$3.32K | 0.36% | 52 |
|
|
2017
Q4 | $515K | Hold |
3,500
| – | – | 0.37% | 50 |
|
|
2017
Q3 | $476K | Buy |
3,500
+206
| +6% | +$28K | 0.35% | 55 |
|
|
2017
Q2 | $421K | Hold |
3,294
| – | – | 0.32% | 57 |
|
|
2017
Q1 | $394K | Buy |
3,294
+157
| +5% | +$18.8K | 0.3% | 60 |
|
|
2016
Q4 | $348K | Sell |
3,137
-332
| -10% | -$36.8K | 0.28% | 65 |
|
|
2016
Q3 | $385K | Hold |
3,469
| – | – | 0.31% | 62 |
|
|
2016
Q2 | $385K | Sell |
3,469
-78
| -2% | -$8.66K | 0.32% | 61 |
|
|
2016
Q1 | $379K | Hold |
3,547
| – | – | 0.32% | 59 |
|
|
2015
Q4 | $350K | Buy |
3,547
+107
| +3% | +$10.6K | 0.31% | 62 |
|
|
2015
Q3 | $311K | Hold |
3,440
| – | – | 0.29% | 64 |
|
|
2015
Q2 | $335K | Hold |
3,440
| – | – | 0.3% | 66 |
|
|
2015
Q1 | $342K | Hold |
3,440
| – | – | 0.31% | 64 |
|
|
2014
Q4 | $328K | Buy |
+3,440
| New | +$328K | 0.29% | 65 |
|