Piedmont Investment Advisors’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-78,970
| Closed | -$10.6M | – | 310 |
|
|
2020
Q1 | $10.6M | Buy |
78,970
+5,811
| +8% | +$777K | 0.42% | 51 |
|
|
2019
Q4 | $12.9M | Buy |
73,159
+2,607
| +4% | +$461K | 0.45% | 49 |
|
|
2019
Q3 | $11.9M | Buy |
70,552
+2,351
| +3% | +$398K | 0.46% | 48 |
|
|
2019
Q2 | $11.9M | Buy |
68,201
+23,500
| +53% | +$4.1M | 0.48% | 41 |
|
|
2019
Q1 | $7.1M | Buy |
44,701
+195
| +0.4% | +$31K | 0.29% | 85 |
|
|
2018
Q4 | $5.88M | Buy |
44,506
+1,634
| +4% | +$216K | 0.28% | 95 |
|
|
2018
Q3 | $6.84M | Buy |
42,872
+9,247
| +28% | +$1.47M | 0.29% | 88 |
|
|
2018
Q2 | $4.64M | Sell |
33,625
-85,099
| -72% | -$11.7M | 0.22% | 106 |
|
|
2018
Q1 | $16.4M | Sell |
118,724
-54,018
| -31% | -$7.48M | 0.44% | 53 |
|
|
2017
Q4 | $25.4M | Sell |
172,742
-8
| -0% | -$1.18K | 0.51% | 50 |
|
|
2017
Q3 | $23.5M | Buy |
172,750
+1,579
| +0.9% | +$215K | 0.5% | 52 |
|
|
2017
Q2 | $21.9M | Buy |
171,171
+1,295
| +0.8% | +$165K | 0.49% | 50 |
|
|
2017
Q1 | $20.3M | Buy |
169,876
+1,454
| +0.9% | +$174K | 0.42% | 66 |
|
|
2016
Q4 | $18.7M | Buy |
168,422
+2,903
| +2% | +$322K | 0.38% | 75 |
|
|
2016
Q3 | $18.4M | Sell |
165,519
-17,010
| -9% | -$1.89M | 0.4% | 70 |
|
|
2016
Q2 | $20.2M | Sell |
182,529
-2,658
| -1% | -$295K | 0.42% | 66 |
|
|
2016
Q1 | $19.8M | Buy |
185,187
+2,819
| +2% | +$301K | 0.42% | 69 |
|
|
2015
Q4 | $18M | Buy |
182,368
+2,919
| +2% | +$288K | 0.38% | 75 |
|
|
2015
Q3 | $16.2M | Buy |
179,449
+1,436
| +0.8% | +$130K | 0.37% | 75 |
|
|
2015
Q2 | $17.3M | Buy |
+178,013
| New | +$17.3M | 0.37% | 79 |
|
|
2013
Q4 | – | Sell |
-755
| Closed | -$59.8K | – | 353 |
|
|
2013
Q3 | $59.8K | Buy |
755
+630
| +504% | +$49.9K | ﹤0.01% | 164 |
|
|
2013
Q2 | $9.44K | Buy |
+125
| New | +$9.44K | ﹤0.01% | 251 |
|