QS Investors’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $2.38M | Buy |
10,823
+623
| +6% | +$137K | 0.03% | 331 |
|
|
2021
Q1 | $2.22M | Sell |
10,200
-152
| -1% | -$33K | 0.03% | 348 |
|
|
2020
Q4 | $2.2M | Sell |
10,352
-727
| -7% | -$155K | 0.03% | 337 |
|
|
2020
Q3 | $1.82M | Sell |
11,079
-280
| -2% | -$46.1K | 0.02% | 334 |
|
|
2020
Q2 | $1.64M | Buy |
11,359
+1,084
| +11% | +$157K | 0.02% | 565 |
|
|
2020
Q1 | $1.38M | Sell |
10,275
-18,464
| -64% | -$2.47M | 0.02% | 565 |
|
|
2019
Q4 | $5.2M | Sell |
28,739
-9,563
| -25% | -$1.73M | 0.05% | 268 |
|
|
2019
Q3 | $6.48M | Sell |
38,302
-400
| -1% | -$67.7K | 0.07% | 213 |
|
|
2019
Q2 | $6.76M | Sell |
38,702
-15,080
| -28% | -$2.63M | 0.07% | 188 |
|
|
2019
Q1 | $8.55M | Sell |
53,782
-367
| -0.7% | -$58.3K | 0.09% | 141 |
|
|
2018
Q4 | $7.16M | Sell |
54,149
-39,668
| -42% | -$5.24M | 0.09% | 149 |
|
|
2018
Q3 | $15M | Sell |
93,817
-708
| -0.7% | -$113K | 0.14% | 104 |
|
|
2018
Q2 | $13.1M | Sell |
94,525
-127
| -0.1% | -$17.5K | 0.13% | 114 |
|
|
2018
Q1 | $13.1M | Sell |
94,652
-158
| -0.2% | -$21.9K | 0.13% | 100 |
|
|
2017
Q4 | $13.9M | Sell |
94,810
-6,233
| -6% | -$916K | 0.13% | 98 |
|
|
2017
Q3 | $13.7M | Sell |
101,043
-9,858
| -9% | -$1.34M | 0.11% | 109 |
|
|
2017
Q2 | $14.2M | Buy |
110,901
+730
| +0.7% | +$93.3K | 0.12% | 101 |
|
|
2017
Q1 | $13.2M | Sell |
110,171
-73,421
| -40% | -$8.79M | 0.11% | 106 |
|
|
2016
Q4 | $20.4M | Sell |
183,592
-1,397
| -0.8% | -$155K | 0.17% | 97 |
|
|
2016
Q3 | $20.6M | Sell |
184,989
-8,832
| -5% | -$982K | 0.16% | 106 |
|
|
2016
Q2 | $21.5M | Sell |
193,821
-4,417
| -2% | -$490K | 0.18% | 96 |
|
|
2016
Q1 | $21.2M | Sell |
198,238
-360
| -0.2% | -$38.5K | 0.2% | 94 |
|
|
2015
Q4 | $19.6M | Buy |
198,598
+4,681
| +2% | +$462K | 0.19% | 105 |
|
|
2015
Q3 | $17.5M | Sell |
193,917
-5,162
| -3% | -$466K | 0.18% | 105 |
|
|
2015
Q2 | $19.4M | Sell |
199,079
-10,299
| -5% | -$1M | 0.24% | 92 |
|
|
2015
Q1 | $20.8M | Sell |
209,378
-12,479
| -6% | -$1.24M | 0.24% | 86 |
|
|
2014
Q4 | $21.1M | Buy |
221,857
+203,726
| +1,124% | +$19.4M | 0.24% | 103 |
|
|
2014
Q3 | $1.61M | Sell |
18,131
-735
| -4% | -$65.3K | 0.04% | 271 |
|
|
2014
Q2 | $1.67M | Buy |
18,866
+4,785
| +34% | +$424K | 0.04% | 296 |
|
|
2014
Q1 | $1.25M | Sell |
14,081
-1,048
| -7% | -$92.7K | 0.04% | 316 |
|
|
2013
Q4 | $1.32M | Sell |
15,129
-2,728
| -15% | -$237K | 0.05% | 272 |
|
|
2013
Q3 | $1.41M | Sell |
17,857
-48,120
| -73% | -$3.81M | 0.06% | 265 |
|
|
2013
Q2 | $5.03M | Buy |
+65,977
| New | +$5.03M | 0.18% | 169 |
|