Parsec Financial Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $638K | Sell |
3,339
-112
| -3% | -$21.4K | 0.03% | 182 |
|
|
2022
Q4 | $740K | Sell |
3,451
-25
| -0.7% | -$5.36K | 0.03% | 176 |
|
|
2022
Q3 | $580K | Buy |
3,476
+270
| +8% | +$45.1K | 0.03% | 182 |
|
|
2022
Q2 | $557K | Sell |
3,206
-64
| -2% | -$11.1K | 0.03% | 196 |
|
|
2022
Q1 | $636K | Buy |
3,270
+38
| +1% | +$7.39K | 0.03% | 200 |
|
|
2021
Q4 | $674K | Buy |
3,232
+100
| +3% | +$20.9K | 0.03% | 193 |
|
|
2021
Q3 | $713K | Sell |
3,132
-44
| -1% | -$10K | 0.03% | 182 |
|
|
2021
Q2 | $697K | Buy |
3,176
+67
| +2% | +$14.7K | 0.03% | 174 |
|
|
2021
Q1 | $675K | Hold |
3,109
| – | – | 0.03% | 168 |
|
|
2020
Q4 | $661K | Buy |
3,109
+627
| +25% | +$133K | 0.04% | 154 |
|
|
2020
Q3 | $409K | Hold |
2,482
| – | – | 0.02% | 180 |
|
|
2020
Q2 | $359K | Buy |
2,482
+117
| +5% | +$16.9K | 0.02% | 183 |
|
|
2020
Q1 | $316K | Sell |
2,365
-340
| -13% | -$45.4K | 0.02% | 188 |
|
|
2019
Q4 | $479K | Buy |
2,705
+419
| +18% | +$74.2K | 0.03% | 176 |
|
|
2019
Q3 | $387K | Buy |
2,286
+126
| +6% | +$21.3K | 0.02% | 185 |
|
|
2019
Q2 | $377K | Sell |
2,160
-138
| -6% | -$24.1K | 0.02% | 188 |
|
|
2019
Q1 | $365K | Sell |
2,298
-72
| -3% | -$11.4K | 0.02% | 187 |
|
|
2018
Q4 | $313K | Sell |
2,370
-62
| -3% | -$8.19K | 0.02% | 197 |
|
|
2018
Q3 | $388K | Buy |
2,432
+364
| +18% | +$58.1K | 0.02% | 188 |
|
|
2018
Q2 | $286K | Buy |
2,068
+407
| +25% | +$56.3K | 0.02% | 205 |
|
|
2018
Q1 | $230K | Buy |
1,661
+8
| +0.5% | +$1.11K | 0.02% | 212 |
|
|
2017
Q4 | $243K | Hold |
1,653
| – | – | 0.02% | 213 |
|
|
2017
Q3 | $225K | Hold |
1,653
| – | – | 0.02% | 220 |
|
|
2017
Q2 | $211K | Buy |
+1,653
| New | +$211K | 0.02% | 187 |
|