Murphy 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
Q2 | $6.88M | Sell |
39,566
-583
| -1% | -$101K | 0.95% | 31 |
|
|
2022
Q1 | $7.81M | Sell |
40,149
-1,404
| -3% | -$273K | 0.9% | 32 |
|
|
2021
Q4 | $8.66M | Sell |
41,553
-319
| -0.8% | -$66.5K | 0.93% | 28 |
|
|
2021
Q3 | $8.89M | Buy |
41,872
+82
| +0.2% | +$17.4K | 1.04% | 26 |
|
|
2021
Q2 | $9.17M | Buy |
41,790
+314
| +0.8% | +$68.9K | 1.05% | 25 |
|
|
2021
Q1 | $9M | Buy |
41,476
+571
| +1% | +$124K | 1.13% | 25 |
|
|
2020
Q4 | $8.7M | Sell |
40,905
-187
| -0.5% | -$39.8K | 1.16% | 25 |
|
|
2020
Q3 | $6.76M | Buy |
41,092
+314
| +0.8% | +$51.7K | 0.98% | 28 |
|
|
2020
Q2 | $5.9M | Buy |
40,778
+1,187
| +3% | +$172K | 0.93% | 28 |
|
|
2020
Q1 | $5.3M | Sell |
39,591
-2,095
| -5% | -$280K | 1% | 29 |
|
|
2019
Q4 | $7.38M | Sell |
41,686
-490
| -1% | -$86.7K | 1.05% | 30 |
|
|
2019
Q3 | $7.14M | Sell |
42,176
-536
| -1% | -$90.7K | 1.07% | 28 |
|
|
2019
Q2 | $7.46M | Sell |
42,712
-565
| -1% | -$98.6K | 1.11% | 27 |
|
|
2019
Q1 | $6.88M | Sell |
43,277
-3,862
| -8% | -$614K | 1.05% | 28 |
|
|
2018
Q4 | $6.23M | Sell |
47,139
-3,276
| -6% | -$433K | 1.05% | 28 |
|
|
2018
Q3 | $8.04M | Sell |
50,415
-1,283
| -2% | -$205K | 1.12% | 26 |
|
|
2018
Q2 | $7.14M | Sell |
51,698
-376
| -0.7% | -$51.9K | 1.03% | 28 |
|
|
2018
Q1 | $7.21M | Sell |
52,074
-1,012
| -2% | -$140K | 1.02% | 29 |
|
|
2017
Q4 | $7.8M | Sell |
53,086
-465
| -0.9% | -$68.3K | 1.07% | 29 |
|
|
2017
Q3 | $7.28M | Sell |
53,551
-1,053
| -2% | -$143K | 1.04% | 29 |
|
|
2017
Q2 | $6.98M | Sell |
54,604
-29
| -0.1% | -$3.7K | 1.03% | 28 |
|
|
2017
Q1 | $6.54M | Sell |
54,633
-1,408
| -3% | -$168K | 0.97% | 32 |
|
|
2016
Q4 | $6.22M | Sell |
56,041
-1,545
| -3% | -$172K | 0.98% | 31 |
|
|
2016
Q3 | $6.4M | Sell |
57,586
-739
| -1% | -$82.1K | 0.99% | 31 |
|
|
2016
Q2 | $6.47M | Sell |
58,325
-1,934
| -3% | -$214K | 1% | 28 |
|
|
2016
Q1 | $6.44M | Buy |
60,259
+393
| +0.7% | +$42K | 1.01% | 29 |
|
|
2015
Q4 | $5.91M | Buy |
59,866
+595
| +1% | +$58.7K | 0.9% | 33 |
|
|
2015
Q3 | $5.35M | Buy |
59,271
+1,944
| +3% | +$175K | 0.88% | 37 |
|
|
2015
Q2 | $5.57M | Buy |
57,327
+1,650
| +3% | +$160K | 0.83% | 37 |
|
|
2015
Q1 | $5.54M | Sell |
55,677
-2,074
| -4% | -$206K | 0.82% | 37 |
|
|
2014
Q4 | $5.5M | Buy |
57,751
+2,855
| +5% | +$272K | 0.84% | 35 |
|
|
2014
Q3 | $4.87M | Buy |
54,896
+165
| +0.3% | +$14.6K | 0.76% | 40 |
|
|
2014
Q2 | $4.85M | Buy |
54,731
+1,293
| +2% | +$115K | 0.77% | 36 |
|
|
2014
Q1 | $4.73M | Buy |
53,438
+451
| +0.9% | +$39.9K | 0.8% | 37 |
|
|
2013
Q4 | $4.62M | Sell |
52,987
-1,721
| -3% | -$150K | 0.8% | 34 |
|
|
2013
Q3 | $4.33M | Sell |
54,708
-126
| -0.2% | -$9.98K | 0.82% | 31 |
|
|
2013
Q2 | $4.15M | Buy |
+54,834
| New | +$4.15M | 0.84% | 31 |
|