Personal Capital Advisors’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $97.7M | Buy |
483,860
+9,324
| +2% | +$1.78M | 0.47% | 43 |
|
|
2022
Q3 | $74.7M | Buy |
474,536
+14,493
| +3% | +$2.52M | 0.4% | 56 |
|
|
2022
Q2 | $75.4M | Buy |
460,043
+13,679
| +3% | +$2.46M | 0.39% | 49 |
|
|
2022
Q1 | $81.9M | Buy |
446,364
+72,922
| +20% | +$13.5M | 0.38% | 60 |
|
|
2021
Q4 | $73.5M | Buy |
373,442
+7,861
| +2% | +$1.59M | 0.34% | 67 |
|
|
2021
Q3 | $73.1M | Buy |
365,581
+13,061
| +4% | +$2.78M | 0.37% | 57 |
|
|
2021
Q2 | $72.9M | Buy |
352,520
+16,046
| +5% | +$3.39M | 0.38% | 57 |
|
|
2021
Q1 | $68.8M | Buy |
336,474
+14,143
| +4% | +$2.76M | 0.4% | 51 |
|
|
2020
Q4 | $64.6M | Buy |
322,331
+5,582
| +2% | +$1.01M | 0.41% | 49 |
|
|
2020
Q3 | $49.1M | Buy |
316,749
+9,677
| +3% | +$1.44M | 0.37% | 61 |
|
|
2020
Q2 | $41.8M | Buy |
307,072
+10,506
| +4% | +$1.39M | 0.35% | 70 |
|
|
2020
Q1 | $37.5M | Buy |
296,566
+8,789
| +3% | +$1.36M | 0.37% | 60 |
|
|
2019
Q4 | $48M | Buy |
287,777
+18,435
| +7% | +$3.01M | 0.4% | 62 |
|
|
2019
Q3 | $43M | Buy |
269,342
+263,202
| +4,287% | +$41.9M | 0.41% | 59 |
|
|
2019
Q2 | $1.01M | Sell |
6,140
-33
| -0.5% | -$5.25K | 0.01% | 219 |
|
|
2019
Q1 | $925K | Buy |
6,173
+131
| +2% | +$18.3K | 0.01% | 214 |
|
|
2018
Q4 | $752K | Buy |
6,042
+831
| +16% | +$113K | 0.01% | 208 |
|
|
2018
Q3 | $783K | Buy |
5,211
+1,334
| +34% | +$189K | 0.01% | 198 |
|
|
2018
Q2 | $504K | Buy |
3,877
+301
| +8% | +$40K | 0.01% | 203 |
|
|
2018
Q1 | $467K | Sell |
3,576
-616
| -15% | -$85.2K | 0.01% | 189 |
|
|
2017
Q4 | $581K | Sell |
4,192
-6
| -0.1% | -$805 | 0.01% | 187 |
|
|
2017
Q3 | $537K | Buy |
4,198
+412
| +11% | +$51.1K | 0.01% | 179 |
|
|
2017
Q2 | $456K | Buy |
3,786
+1,227
| +48% | +$145K | 0.01% | 184 |
|
|
2017
Q1 | $290K | Buy |
2,559
+561
| +28% | +$62K | 0.01% | 187 |
|
|
2016
Q4 | $209K | Buy |
+1,998
| New | +$203K | 0.01% | 171 |
|
Other funds holding HON
