Princeton Portfolio Strategies Group’s Honeywell HON Stock Holding History

Princeton Portfolio Strategies Group’s Portfolio HON Stock Details HON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	$3.59M	Sell	16,352 -1,985	-11%	-$435K	0.69%	41
2021 Q1	$3.98M	Buy	18,337 +3,174	+21%	+$689K	0.77%	40
2020 Q4	$3.23M	Buy	15,163 +553	+4%	+$118K	0.64%	44
2020 Q3	$2.41M	Sell	14,610 -220	-1%	-$36.2K	0.53%	46
2020 Q2	$2.14M	Sell	14,830 -345	-2%	-$49.9K	0.51%	53
2020 Q1	$2.03M	Sell	15,175 -320	-2%	-$42.8K	0.59%	45
2019 Q4	$2.74M	Buy	15,495 +70	+0.5%	+$12.4K	0.65%	46
2019 Q3	$2.61M	Sell	15,425 -275	-2%	-$46.5K	0.65%	45
2019 Q2	$2.74M	Sell	15,700 -125	-0.8%	-$21.8K	0.7%	42
2019 Q1	$2.52M	Sell	15,825 -4,884	-24%	-$776K	0.67%	42
2018 Q4	$2.74M	Sell	20,709 -1,889	-8%	-$250K	0.85%	41
2018 Q3	$3.6M	Buy	22,598 +5,326	+31%	+$849K	0.94%	39
2018 Q2	$2.39M	Sell	17,272 -1,460	-8%	-$202K	0.69%	48
2018 Q1	$2.6M	Buy	18,732 +26	+0.1%	+$3.6K	0.74%	50
2017 Q4	$2.75M	Sell	18,706 -167	-0.9%	-$24.6K	0.75%	48
2017 Q3	$2.56M	Sell	18,873 -731	-4%	-$99.3K	0.69%	50
2017 Q2	$2.5M	Sell	19,604 -511	-3%	-$65.3K	0.72%	48
2017 Q1	$2.41M	Buy	20,115 +1,878	+10%	+$225K	0.71%	50
2016 Q4	$2.03M	Buy	18,237 +192	+1%	+$21.3K	0.64%	55
2016 Q3	$2.01M	Buy	18,045 +689	+4%	+$76.6K	0.63%	54
2016 Q2	$1.93M	Buy	17,356 +209	+1%	+$23.2K	0.62%	53
2016 Q1	$1.83M	Buy	17,147 +2,570	+18%	+$275K	0.62%	53
2015 Q4	$1.44M	Buy	14,577 +2,413	+20%	+$238K	0.51%	59
2015 Q3	$1.1M	Buy	12,164 +1,468	+14%	+$133K	0.45%	60
2015 Q2	$1.04M	Buy	10,696 +112	+1%	+$10.9K	0.37%	72
2015 Q1	$1.05M	Sell	10,584 -314	-3%	-$31.2K	0.41%	69
2014 Q4	$1.04M	Sell	10,898 -63	-0.6%	-$6K	0.41%	71
2014 Q3	$973K	Sell	10,961 -629	-5%	-$55.8K	0.41%	69
2014 Q2	$1.03M	Sell	11,590 -499	-4%	-$44.2K	0.44%	72
2014 Q1	$1.07M	Sell	12,089 -1,022	-8%	-$90.4K	0.71%	51
2013 Q4	$1.14M	Hold	13,111	–	–	0.77%	49
2013 Q3	$1.04M	Hold	13,111	–	–	0.76%	50
2013 Q2	$992K	Buy	+13,111	New	+$992K	0.81%	49