Northwest Investment Counselors’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $4.8M | Buy |
23,197
+24
| +0.1% | +$4.96K | 1.09% | 21 |
|
|
2024
Q2 | $4.95M | Buy |
23,173
+309
| +1% | +$66K | 1.24% | 17 |
|
|
2024
Q1 | $4.69M | Sell |
22,864
-320
| -1% | -$65.7K | 1.14% | 18 |
|
|
2023
Q4 | $4.86M | Sell |
23,184
-443
| -2% | -$92.9K | 1.3% | 17 |
|
|
2023
Q3 | $4.36M | Buy |
23,627
+3,414
| +17% | +$631K | 1.22% | 17 |
|
|
2023
Q2 | $4.19M | Buy |
20,213
+799
| +4% | +$166K | 1.12% | 18 |
|
|
2023
Q1 | $3.71M | Buy |
19,414
+29
| +0.1% | +$5.54K | 1.03% | 25 |
|
|
2022
Q4 | $4.15M | Buy |
19,385
+731
| +4% | +$157K | 1.2% | 19 |
|
|
2022
Q3 | $3.12M | Buy |
18,654
+582
| +3% | +$97.2K | 1.02% | 26 |
|
|
2022
Q2 | $3.14M | Buy |
18,072
+1,134
| +7% | +$197K | 0.96% | 26 |
|
|
2022
Q1 | $3.3M | Buy |
16,938
+148
| +0.9% | +$28.8K | 0.87% | 31 |
|
|
2021
Q4 | $3.5M | Sell |
16,790
-120
| -0.7% | -$25K | 0.86% | 34 |
|
|
2021
Q3 | $3.59M | Sell |
16,910
-188
| -1% | -$39.9K | 1% | 30 |
|
|
2021
Q2 | $3.75M | Sell |
17,098
-60
| -0.3% | -$13.2K | 1.04% | 29 |
|
|
2021
Q1 | $3.72M | Sell |
17,158
-214
| -1% | -$46.4K | 1.06% | 24 |
|
|
2020
Q4 | $3.7M | Buy |
17,372
+475
| +3% | +$101K | 1.14% | 20 |
|
|
2020
Q3 | $2.78M | Sell |
16,897
-139
| -0.8% | -$22.9K | 0.96% | 31 |
|
|
2020
Q2 | $2.46M | Buy |
17,036
+533
| +3% | +$77.1K | 0.95% | 33 |
|
|
2020
Q1 | $2.21M | Sell |
16,503
-683
| -4% | -$91.4K | 0.99% | 30 |
|
|
2019
Q4 | $3.04M | Sell |
17,186
-31
| -0.2% | -$5.49K | 1.07% | 25 |
|
|
2019
Q3 | $2.91M | Buy |
17,217
+53
| +0.3% | +$8.97K | 1.04% | 25 |
|
|
2019
Q2 | $3M | Buy |
17,164
+65
| +0.4% | +$11.4K | 1.11% | 24 |
|
|
2019
Q1 | $2.72M | Buy |
17,099
+292
| +2% | +$46.4K | 1.05% | 25 |
|
|
2018
Q4 | $2.22M | Sell |
16,807
-323
| -2% | -$42.7K | 0.97% | 32 |
|
|
2018
Q3 | $2.73M | Sell |
17,130
-1,079
| -6% | -$172K | 1.05% | 25 |
|
|
2018
Q2 | $2.51M | Buy |
18,209
+2,051
| +13% | +$283K | 1.01% | 24 |
|
|
2018
Q1 | $2.24M | Sell |
16,158
-447
| -3% | -$61.9K | 0.94% | 32 |
|
|
2017
Q4 | $2.44M | Sell |
16,605
-289
| -2% | -$42.5K | 0.98% | 30 |
|
|
2017
Q3 | $2.3M | Sell |
16,894
-176
| -1% | -$23.9K | 0.99% | 28 |
|
|
2017
Q2 | $2.18M | Sell |
17,070
-537
| -3% | -$68.6K | 0.99% | 27 |
|
|
2017
Q1 | $2.11M | Sell |
17,607
-373
| -2% | -$44.6K | 1.02% | 32 |
|
|
2016
Q4 | $2M | Buy |
17,980
+219
| +1% | +$24.3K | 1.01% | 31 |
|
|
2016
Q3 | $1.97M | Buy |
17,761
+289
| +2% | +$32.1K | 1.02% | 28 |
|
|
2016
Q2 | $1.94M | Sell |
17,472
-118
| -0.7% | -$13.1K | 1.06% | 29 |
|
|
2016
Q1 | $1.88M | Buy |
17,590
+935
| +6% | +$99.9K | 1.07% | 27 |
|
|
2015
Q4 | $1.65M | Buy |
16,655
+291
| +2% | +$28.7K | 1.01% | 34 |
|
|
2015
Q3 | $1.48M | Buy |
16,364
+392
| +2% | +$35.4K | 0.99% | 34 |
|
|
2015
Q2 | $1.55M | Sell |
15,972
-112
| -0.7% | -$10.9K | 0.96% | 37 |
|
|
2015
Q1 | $1.6M | Buy |
16,084
+230
| +1% | +$22.9K | 0.99% | 37 |
|
|
2014
Q4 | $1.51M | Buy |
15,854
+497
| +3% | +$47.3K | 0.96% | 41 |
|
|
2014
Q3 | $1.36M | Buy |
15,357
+915
| +6% | +$81.2K | 0.92% | 47 |
|
|
2014
Q2 | $1.28M | Buy |
+14,442
| New | +$1.28M | 0.86% | 47 |
|