Mid Atlantic Financial Management’s Honeywell HON Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
$2.76M Buy
12,997
+98
+0.8% +$20.8K 0.18% 118
2021
Q2
$2.83M Buy
12,899
+55
+0.4% +$12.1K 0.19% 112
2021
Q1
$2.79M Sell
12,844
-335
-3% -$72.7K 0.2% 108
2020
Q4
$2.8M Buy
13,179
+470
+4% +$100K 0.22% 102
2020
Q3
$2.5M Buy
12,709
+165
+1% +$32.5K 0.22% 104
2020
Q2
$1.81M Buy
12,544
+227
+2% +$32.8K 0.17% 120
2020
Q1
$1.65M Sell
12,317
-2,706
-18% -$362K 0.19% 108
2019
Q4
$2.66M Buy
15,023
+1,115
+8% +$197K 0.25% 91
2019
Q3
$2.35M Sell
13,908
-1,211
-8% -$205K 0.25% 81
2019
Q2
$2.64M Sell
15,119
-250
-2% -$43.7K 0.27% 76
2019
Q1
$2.44M Buy
15,369
+353
+2% +$56.1K 0.27% 74
2018
Q4
$1.98M Buy
+15,016
New +$1.98M 0.25% 90