Private Asset Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,298
| Closed | -$248K | – | 137 |
|
|
2023
Q1 | $248K | Sell |
1,298
-60
| -4% | -$11.5K | 0.04% | 123 |
|
|
2022
Q4 | $291K | Sell |
1,358
-43
| -3% | -$9.21K | 0.05% | 110 |
|
|
2022
Q3 | $234K | Sell |
1,401
-10
| -0.7% | -$1.67K | 0.04% | 125 |
|
|
2022
Q2 | $245K | Buy |
1,411
+18
| +1% | +$3.13K | 0.04% | 128 |
|
|
2022
Q1 | $271K | Sell |
1,393
-150
| -10% | -$29.2K | 0.04% | 131 |
|
|
2021
Q4 | $322K | Hold |
1,543
| – | – | 0.04% | 122 |
|
|
2021
Q3 | $328K | Sell |
1,543
-20
| -1% | -$4.25K | 0.04% | 117 |
|
|
2021
Q2 | $343K | Hold |
1,563
| – | – | 0.05% | 123 |
|
|
2021
Q1 | $339K | Buy |
1,563
+50
| +3% | +$10.8K | 0.05% | 118 |
|
|
2020
Q4 | $322K | Sell |
1,513
-120
| -7% | -$25.5K | 0.05% | 116 |
|
|
2020
Q3 | $269K | Sell |
1,633
-33
| -2% | -$5.44K | 0.04% | 118 |
|
|
2020
Q2 | $241K | Sell |
1,666
-34
| -2% | -$4.92K | 0.04% | 121 |
|
|
2020
Q1 | $227K | Hold |
1,700
| – | – | 0.05% | 110 |
|
|
2019
Q4 | $301K | Sell |
1,700
-1,265
| -43% | -$224K | 0.05% | 114 |
|
|
2019
Q3 | $502K | Sell |
2,965
-25
| -0.8% | -$4.23K | 0.09% | 95 |
|
|
2019
Q2 | $522K | Hold |
2,990
| – | – | 0.09% | 96 |
|
|
2019
Q1 | $475K | Sell |
2,990
-150
| -5% | -$23.8K | 0.08% | 93 |
|
|
2018
Q4 | $415K | Sell |
3,140
-136
| -4% | -$18K | 0.08% | 97 |
|
|
2018
Q3 | $522K | Hold |
3,276
| – | – | 0.08% | 99 |
|
|
2018
Q2 | $452K | Hold |
3,276
| – | – | 0.07% | 110 |
|
|
2018
Q1 | $454K | Buy |
3,276
+746
| +29% | +$103K | 0.08% | 93 |
|
|
2017
Q4 | $372K | Sell |
2,530
-522
| -17% | -$76.8K | 0.06% | 109 |
|
|
2017
Q3 | $415K | Sell |
3,052
-2,243
| -42% | -$305K | 0.07% | 108 |
|
|
2017
Q2 | $676K | Hold |
5,295
| – | – | 0.11% | 84 |
|
|
2017
Q1 | $634K | Hold |
5,295
| – | – | 0.1% | 91 |
|
|
2016
Q4 | $588K | Sell |
5,295
-81
| -2% | -$9K | 0.1% | 91 |
|
|
2016
Q3 | $598K | Buy |
5,376
+105
| +2% | +$11.7K | 0.1% | 94 |
|
|
2016
Q2 | $585K | Buy |
5,271
+551
| +12% | +$61.2K | 0.1% | 95 |
|
|
2016
Q1 | $504K | Hold |
4,720
| – | – | 0.09% | 97 |
|
|
2015
Q4 | $466K | Buy |
4,720
+315
| +7% | +$31.1K | 0.08% | 96 |
|
|
2015
Q3 | $398K | Hold |
4,405
| – | – | 0.07% | 104 |
|
|
2015
Q2 | $428K | Hold |
4,405
| – | – | 0.07% | 99 |
|
|
2015
Q1 | $438K | Hold |
4,405
| – | – | 0.07% | 102 |
|
|
2014
Q4 | $420K | Hold |
4,405
| – | – | 0.07% | 102 |
|
|
2014
Q3 | $391K | Hold |
4,405
| – | – | 0.06% | 109 |
|
|
2014
Q2 | $390K | Sell |
4,405
-105
| -2% | -$9.3K | 0.06% | 105 |
|
|
2014
Q1 | $399K | Hold |
4,510
| – | – | 0.07% | 103 |
|
|
2013
Q4 | $393K | Buy |
4,510
+629
| +16% | +$54.8K | 0.07% | 103 |
|
|
2013
Q3 | $307K | Sell |
3,881
-320
| -8% | -$25.3K | 0.06% | 103 |
|
|
2013
Q2 | $318K | Buy |
+4,201
| New | +$318K | 0.06% | 111 |
|