Next Financial Group’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.03M | Sell |
4,930
-1,656
| -25% | -$345K | 0.07% | 312 |
|
|
2021
Q3 | $1.4M | Buy |
6,586
+462
| +8% | +$98.1K | 0.11% | 209 |
|
|
2021
Q2 | $1.34M | Buy |
6,124
+401
| +7% | +$87.9K | 0.11% | 208 |
|
|
2021
Q1 | $1.24M | Buy |
5,723
+64
| +1% | +$13.9K | 0.11% | 208 |
|
|
2020
Q4 | $1.2M | Buy |
5,659
+40
| +0.7% | +$8.51K | 0.12% | 183 |
|
|
2020
Q3 | $925K | Buy |
5,619
+299
| +6% | +$49.2K | 0.1% | 210 |
|
|
2020
Q2 | $769K | Sell |
5,320
-1,748
| -25% | -$253K | 0.09% | 232 |
|
|
2020
Q1 | $946K | Sell |
7,068
-103
| -1% | -$13.8K | 0.12% | 166 |
|
|
2019
Q4 | $1.27M | Sell |
7,171
-281
| -4% | -$49.7K | 0.13% | 190 |
|
|
2019
Q3 | $1.26M | Buy |
7,452
+651
| +10% | +$110K | 0.14% | 194 |
|
|
2019
Q2 | $1.19M | Buy |
6,801
+3,733
| +122% | +$652K | 0.13% | 197 |
|
|
2019
Q1 | $487K | Sell |
3,068
-690
| -18% | -$110K | 0.12% | 120 |
|
|
2018
Q4 | $497K | Buy |
3,758
+1,385
| +58% | +$183K | 0.1% | 220 |
|
|
2018
Q3 | $378K | Sell |
2,373
-364
| -13% | -$58K | 0.18% | 121 |
|
|
2018
Q2 | $378K | Sell |
2,737
-963
| -26% | -$133K | 0.15% | 169 |
|
|
2018
Q1 | $512K | Buy |
3,700
+276
| +8% | +$38.2K | 0.11% | 206 |
|
|
2017
Q4 | $503K | Sell |
3,424
-1,858
| -35% | -$273K | 0.22% | 133 |
|
|
2017
Q3 | $726K | Sell |
5,282
-4,493
| -46% | -$618K | 0.2% | 118 |
|
|
2017
Q2 | $1.25M | Sell |
9,775
-364
| -4% | -$46.5K | 0.31% | 80 |
|
|
2017
Q1 | $1.27M | Sell |
10,139
-4,713
| -32% | -$592K | 0.35% | 69 |
|
|
2016
Q4 | $1.65M | Sell |
14,852
-318
| -2% | -$35.3K | 0.29% | 74 |
|
|
2016
Q3 | $1.69M | Buy |
15,170
+4,836
| +47% | +$537K | 0.3% | 70 |
|
|
2016
Q2 | $1.15M | Buy |
10,334
+273
| +3% | +$30.3K | 0.36% | 66 |
|
|
2016
Q1 | $1.07M | Buy |
10,061
+267
| +3% | +$28.5K | 0.38% | 62 |
|
|
2015
Q4 | $967K | Sell |
9,794
-678
| -6% | -$66.9K | 0.36% | 66 |
|
|
2015
Q3 | $945K | Buy |
10,472
+852
| +9% | +$76.9K | 0.34% | 74 |
|
|
2015
Q2 | $935K | Sell |
9,620
-262
| -3% | -$25.5K | 0.32% | 78 |
|
|
2015
Q1 | $982K | Sell |
9,882
-224
| -2% | -$22.3K | 0.32% | 81 |
|
|
2014
Q4 | $963K | Sell |
10,106
-5,605
| -36% | -$534K | 0.32% | 82 |
|
|
2014
Q3 | $1.4M | Buy |
15,711
+11,314
| +257% | +$1M | 0.28% | 86 |
|
|
2014
Q2 | $389K | Buy |
+4,397
| New | +$389K | 0.2% | 102 |
|