Personal Capital Advisors’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $97.7M | Buy |
456,041
+8,787
| +2% | +$1.88M | 0.47% | 43 |
|
|
2022
Q3 | $74.7M | Buy |
447,254
+13,660
| +3% | +$2.28M | 0.4% | 56 |
|
|
2022
Q2 | $75.4M | Buy |
433,594
+12,893
| +3% | +$2.24M | 0.39% | 49 |
|
|
2022
Q1 | $81.9M | Buy |
420,701
+68,729
| +20% | +$13.4M | 0.38% | 60 |
|
|
2021
Q4 | $73.5M | Buy |
351,972
+7,409
| +2% | +$1.55M | 0.34% | 67 |
|
|
2021
Q3 | $73.1M | Buy |
344,563
+12,310
| +4% | +$2.61M | 0.37% | 57 |
|
|
2021
Q2 | $72.9M | Buy |
332,253
+15,124
| +5% | +$3.32M | 0.38% | 57 |
|
|
2021
Q1 | $68.8M | Buy |
317,129
+13,330
| +4% | +$2.89M | 0.4% | 51 |
|
|
2020
Q4 | $64.6M | Buy |
303,799
+5,261
| +2% | +$1.12M | 0.41% | 49 |
|
|
2020
Q3 | $49.1M | Buy |
298,538
+9,120
| +3% | +$1.5M | 0.37% | 61 |
|
|
2020
Q2 | $41.8M | Buy |
289,418
+9,902
| +4% | +$1.43M | 0.35% | 70 |
|
|
2020
Q1 | $37.5M | Buy |
279,516
+8,284
| +3% | +$1.11M | 0.37% | 60 |
|
|
2019
Q4 | $48M | Buy |
271,232
+17,375
| +7% | +$3.08M | 0.4% | 62 |
|
|
2019
Q3 | $43M | Buy |
253,857
+248,070
| +4,287% | +$42M | 0.41% | 59 |
|
|
2019
Q2 | $1.01M | Sell |
5,787
-31
| -0.5% | -$5.41K | 0.01% | 219 |
|
|
2019
Q1 | $925K | Buy |
5,818
+123
| +2% | +$19.6K | 0.01% | 214 |
|
|
2018
Q4 | $752K | Buy |
5,695
+784
| +16% | +$104K | 0.01% | 208 |
|
|
2018
Q3 | $783K | Buy |
4,911
+1,257
| +34% | +$200K | 0.01% | 198 |
|
|
2018
Q2 | $504K | Buy |
3,654
+284
| +8% | +$39.2K | 0.01% | 203 |
|
|
2018
Q1 | $467K | Sell |
3,370
-581
| -15% | -$80.5K | 0.01% | 189 |
|
|
2017
Q4 | $581K | Sell |
3,951
-5
| -0.1% | -$735 | 0.01% | 187 |
|
|
2017
Q3 | $537K | Buy |
3,956
+388
| +11% | +$52.7K | 0.01% | 179 |
|
|
2017
Q2 | $456K | Buy |
3,568
+1,156
| +48% | +$148K | 0.01% | 184 |
|
|
2017
Q1 | $290K | Buy |
2,412
+529
| +28% | +$63.6K | 0.01% | 187 |
|
|
2016
Q4 | $209K | Buy |
+1,883
| New | +$209K | 0.01% | 171 |
|