Quest Investment Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-46,801
| Closed | -$9.61M | – | 91 |
|
|
2024
Q1 | $9.61M | Sell |
46,801
-28,867
| -38% | -$5.92M | 1.07% | 35 |
|
|
2023
Q4 | $15.9M | Buy |
75,668
+5,762
| +8% | +$1.21M | 1.99% | 16 |
|
|
2023
Q3 | $12.9M | Buy |
69,906
+6,270
| +10% | +$1.16M | 1.83% | 17 |
|
|
2023
Q2 | $13.2M | Sell |
63,636
-5,952
| -9% | -$1.24M | 1.8% | 18 |
|
|
2023
Q1 | $13.3M | Buy |
69,588
+5,311
| +8% | +$1.02M | 1.83% | 23 |
|
|
2022
Q4 | $13.8M | Buy |
64,277
+39,487
| +159% | +$8.46M | 1.68% | 16 |
|
|
2022
Q3 | $4.14M | Buy |
24,790
+634
| +3% | +$106K | 0.51% | 53 |
|
|
2022
Q2 | $4.2M | Sell |
24,156
-1,026
| -4% | -$178K | 0.49% | 53 |
|
|
2022
Q1 | $4.9M | Sell |
25,182
-262
| -1% | -$51K | 0.47% | 54 |
|
|
2021
Q4 | $5.31M | Sell |
25,444
-46,820
| -65% | -$9.76M | 0.45% | 58 |
|
|
2021
Q3 | $15.3M | Buy |
72,264
+5,439
| +8% | +$1.15M | 1.41% | 18 |
|
|
2021
Q2 | $14.7M | Buy |
+66,825
| New | +$14.7M | 1.32% | 26 |
|
|
2020
Q2 | – | Sell |
-134,893
| Closed | -$18M | – | 103 |
|
|
2020
Q1 | $18M | Buy |
134,893
+46,179
| +52% | +$6.18M | 2.53% | 10 |
|
|
2019
Q4 | $15.7M | Sell |
88,714
-5,565
| -6% | -$985K | 1.82% | 32 |
|
|
2019
Q3 | $16M | Sell |
94,279
-1,112
| -1% | -$188K | 1.99% | 16 |
|
|
2019
Q2 | $16.7M | Sell |
95,391
-8,906
| -9% | -$1.55M | 2.07% | 27 |
|
|
2019
Q1 | $16.6M | Buy |
104,297
+1,610
| +2% | +$256K | 2.18% | 19 |
|
|
2018
Q4 | $13.6M | Buy |
102,687
+12,024
| +13% | +$1.59M | 2.1% | 18 |
|
|
2018
Q3 | $14.5M | Sell |
90,663
-4,257
| -4% | -$679K | 2.02% | 22 |
|
|
2018
Q2 | $13.1M | Buy |
94,920
+14,836
| +19% | +$2.05M | 1.96% | 21 |
|
|
2018
Q1 | $11.1M | Sell |
80,084
-7,362
| -8% | -$1.02M | 1.7% | 36 |
|
|
2017
Q4 | $12.9M | Sell |
87,446
-21,042
| -19% | -$3.09M | 1.9% | 24 |
|
|
2017
Q3 | $14.7M | Sell |
108,488
-3,218
| -3% | -$437K | 1.89% | 15 |
|
|
2017
Q2 | $14.3M | Sell |
111,706
-9,128
| -8% | -$1.17M | 1.9% | 13 |
|
|
2017
Q1 | $14.5M | Sell |
120,834
-24,315
| -17% | -$2.91M | 1.99% | 19 |
|
|
2016
Q4 | $16.1M | Buy |
145,149
+10,063
| +7% | +$1.12M | 2.06% | 22 |
|
|
2016
Q3 | $15M | Buy |
135,086
+5,923
| +5% | +$658K | 1.97% | 13 |
|
|
2016
Q2 | $14.3M | Sell |
129,163
-1,565
| -1% | -$174K | 1.95% | 9 |
|
|
2016
Q1 | $14M | Sell |
130,728
-4,573
| -3% | -$489K | 1.92% | 24 |
|
|
2015
Q4 | $13.4M | Buy |
135,301
+7,319
| +6% | +$723K | 1.81% | 29 |
|
|
2015
Q3 | $11.6M | Buy |
127,982
+23,569
| +23% | +$2.13M | 1.62% | 34 |
|
|
2015
Q2 | $10.2M | Sell |
104,413
-944
| -0.9% | -$91.8K | 1.43% | 36 |
|
|
2015
Q1 | $10.5M | Sell |
105,357
-11,936
| -10% | -$1.19M | 1.42% | 33 |
|
|
2014
Q4 | $11.2M | Sell |
117,293
-3,480
| -3% | -$331K | 1.33% | 34 |
|
|
2014
Q3 | $10.7M | Sell |
120,773
-34,567
| -22% | -$3.07M | 1.13% | 33 |
|
|
2014
Q2 | $13.8M | Sell |
155,340
-393
| -0.3% | -$34.8K | 1.35% | 30 |
|
|
2014
Q1 | $13.8M | Sell |
155,733
-5,758
| -4% | -$509K | 1.29% | 34 |
|
|
2013
Q4 | $14.1M | Sell |
161,491
-23,201
| -13% | -$2.02M | 1.22% | 37 |
|
|
2013
Q3 | $14.6M | Sell |
184,692
-191,610
| -51% | -$15.2M | 1.25% | 37 |
|
|
2013
Q2 | $28.5M | Buy |
+376,302
| New | +$28.5M | 2.15% | 6 |
|