MU Investments Company’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Hold |
0
| – | – | – | 25 |
|
|
2020
Q4 | – | Sell |
-23,690
| Closed | -$3.9M | – | 25 |
|
|
2020
Q3 | $3.9M | Buy |
23,690
+400
| +2% | +$65.8K | 4.33% | 14 |
|
|
2020
Q2 | $3.34M | Sell |
23,290
-6,540
| -22% | -$937K | 4.15% | 17 |
|
|
2020
Q1 | $3.93M | Buy |
29,830
+1,190
| +4% | +$157K | 4.16% | 15 |
|
|
2019
Q4 | $5.05M | Sell |
28,640
-14,160
| -33% | -$2.5M | 4.39% | 4 |
|
|
2019
Q3 | $7.19M | Hold |
42,800
| – | – | 4.33% | 7 |
|
|
2019
Q2 | $7.44M | Buy |
42,800
+800
| +2% | +$139K | 4.62% | 1 |
|
|
2019
Q1 | $6.66M | Hold |
42,000
| – | – | 4.3% | 1 |
|
|
2018
Q4 | $5.44M | Buy |
42,000
+4,439
| +12% | +$575K | 4.06% | 3 |
|
|
2018
Q3 | $5.95M | Hold |
37,561
| – | – | 3.77% | 14 |
|
|
2018
Q2 | $5.15M | Hold |
37,561
| – | – | 3.6% | 20 |
|
|
2018
Q1 | $5.2M | Hold |
37,561
| – | – | 3.71% | 20 |
|
|
2017
Q4 | $5.55M | Sell |
37,561
-2,921
| -7% | -$432K | 3.8% | 20 |
|
|
2017
Q3 | $5.46M | Hold |
40,482
| – | – | 4.21% | 8 |
|
|
2017
Q2 | $5.13M | Hold |
40,482
| – | – | 3.67% | 10 |
|
|
2017
Q1 | $4.87M | Hold |
40,482
| – | – | 3.45% | 14 |
|
|
2016
Q4 | $4.5M | Sell |
40,482
-4,936
| -11% | -$549K | 3.37% | 14 |
|
|
2016
Q3 | $5.03M | Hold |
45,418
| – | – | 3.69% | 6 |
|
|
2016
Q2 | $4.96M | Hold |
45,418
| – | – | 3.36% | 2 |
|
|
2016
Q1 | $4.86M | Hold |
45,418
| – | – | 3.07% | 6 |
|
|
2015
Q4 | $4.52M | Sell |
45,418
-2,517
| -5% | -$250K | 2.68% | 5 |
|
|
2015
Q3 | $4.23M | Hold |
47,935
| – | – | 2.29% | 10 |
|
|
2015
Q2 | $4.66M | Buy |
47,935
+1,678
| +4% | +$163K | 2.22% | 11 |
|
|
2015
Q1 | $4.63M | Sell |
46,257
-4,091
| -8% | -$409K | 2.15% | 11 |
|
|
2014
Q4 | $4.88M | Hold |
50,348
| – | – | 2.12% | 13 |
|
|
2014
Q3 | $4.49M | Hold |
50,348
| – | – | 2.21% | 13 |
|
|
2014
Q2 | $4.48M | Hold |
50,348
| – | – | 2.05% | 14 |
|
|
2014
Q1 | $4.36M | Hold |
50,348
| – | – | 2.02% | 16 |
|
|
2013
Q4 | $4.37M | Buy |
50,348
+47,831
| +1,900% | +$4.15M | 1.88% | 11 |
|
|
2013
Q3 | $201K | Hold |
2,517
| – | – | 0.1% | 204 |
|
|
2013
Q2 | $192K | Buy |
+2,517
| New | +$192K | 0.08% | 206 |
|