Morningstar Investment Services’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,925
| Closed | -$400K | – | 245 |
|
|
2024
Q3 | $400K | Sell |
1,925
-177
| -8% | -$36.8K | ﹤0.01% | 302 |
|
|
2024
Q2 | $451K | Buy |
2,102
+527
| +33% | +$113K | ﹤0.01% | 265 |
|
|
2024
Q1 | $323K | Sell |
1,575
-639
| -29% | -$131K | ﹤0.01% | 279 |
|
|
2023
Q4 | $463K | Buy |
+2,214
| New | +$463K | ﹤0.01% | 295 |
|
|
2020
Q1 | – | Sell |
-1,218
| Closed | -$215K | – | 218 |
|
|
2019
Q4 | $215K | Buy |
+1,218
| New | +$215K | ﹤0.01% | 190 |
|
|
2019
Q3 | – | Sell |
-1,567
| Closed | -$274K | – | 207 |
|
|
2019
Q2 | $274K | Sell |
1,567
-451
| -22% | -$78.9K | ﹤0.01% | 194 |
|
|
2019
Q1 | $321K | Sell |
2,018
-661
| -25% | -$105K | 0.01% | 176 |
|
|
2018
Q4 | $354K | Sell |
2,679
-137
| -5% | -$18.1K | 0.01% | 174 |
|
|
2018
Q3 | $449K | Buy |
2,816
+30
| +1% | +$4.78K | 0.01% | 159 |
|
|
2018
Q2 | $385K | Buy |
2,786
+420
| +18% | +$58K | 0.01% | 167 |
|
|
2018
Q1 | $328K | Buy |
2,366
+722
| +44% | +$100K | 0.01% | 177 |
|
|
2017
Q4 | $242K | Buy |
1,644
+105
| +7% | +$15.5K | ﹤0.01% | 190 |
|
|
2017
Q3 | $209K | Buy |
+1,539
| New | +$209K | ﹤0.01% | 192 |
|
|
2017
Q2 | – | Sell |
-1,829
| Closed | -$219K | – | 189 |
|
|
2017
Q1 | $219K | Sell |
1,829
-2,131
| -54% | -$255K | 0.01% | 173 |
|
|
2016
Q4 | $440K | Sell |
3,960
-110
| -3% | -$12.2K | 0.01% | 151 |
|
|
2016
Q3 | $452K | Sell |
4,070
-4,786
| -54% | -$532K | 0.01% | 183 |
|
|
2016
Q2 | $984K | Sell |
8,856
-26,323
| -75% | -$2.92M | 0.03% | 167 |
|
|
2016
Q1 | $3.76M | Sell |
35,179
-3,852
| -10% | -$411K | 0.13% | 127 |
|
|
2015
Q4 | $3.85M | Sell |
39,031
-1,834
| -4% | -$181K | 0.15% | 117 |
|
|
2015
Q3 | $3.69M | Sell |
40,865
-3,918
| -9% | -$354K | 0.16% | 117 |
|
|
2015
Q2 | $4.35M | Sell |
44,783
-2,891
| -6% | -$281K | 0.19% | 112 |
|
|
2015
Q1 | $4.74M | Buy |
47,674
+7,578
| +19% | +$754K | 0.21% | 101 |
|
|
2014
Q4 | $3.82M | Buy |
40,096
+17,298
| +76% | +$1.65M | 0.18% | 105 |
|
|
2014
Q3 | $2.02M | Buy |
+22,798
| New | +$2.02M | 0.1% | 136 |
|
|
2014
Q2 | – | Sell |
-2,449
| Closed | -$217K | – | 208 |
|
|
2014
Q1 | $217K | Sell |
2,449
-284
| -10% | -$25.2K | 0.01% | 189 |
|
|
2013
Q4 | $238K | Buy |
+2,733
| New | +$238K | 0.02% | 191 |
|