Raymond James Financial Services Advisors’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $75.4M | Buy |
364,686
+14,388
| +4% | +$2.97M | 0.1% | 186 |
|
|
2024
Q2 | $74.8M | Buy |
350,298
+16,954
| +5% | +$3.62M | 0.11% | 183 |
|
|
2024
Q1 | $68.4M | Sell |
333,344
-9,050
| -3% | -$1.86M | 0.1% | 194 |
|
|
2023
Q4 | $71.8M | Buy |
342,394
+7,950
| +2% | +$1.67M | 0.12% | 168 |
|
|
2023
Q3 | $61.8M | Buy |
334,444
+7,397
| +2% | +$1.37M | 0.11% | 179 |
|
|
2023
Q2 | $67.9M | Buy |
327,047
+3,013
| +0.9% | +$625K | 0.12% | 165 |
|
|
2023
Q1 | $61.9M | Sell |
324,034
-10,112
| -3% | -$1.93M | 0.12% | 180 |
|
|
2022
Q4 | $71.6M | Buy |
334,146
+9,945
| +3% | +$2.13M | 0.14% | 154 |
|
|
2022
Q3 | $54.1M | Buy |
324,201
+5,163
| +2% | +$862K | 0.12% | 169 |
|
|
2022
Q2 | $55.5M | Buy |
319,038
+1,897
| +0.6% | +$330K | 0.12% | 176 |
|
|
2022
Q1 | $61.7M | Sell |
317,141
-20,126
| -6% | -$3.92M | 0.12% | 170 |
|
|
2021
Q4 | $70.3M | Sell |
337,267
-15,131
| -4% | -$3.16M | 0.13% | 162 |
|
|
2021
Q3 | $74.8M | Buy |
352,398
+10,069
| +3% | +$2.14M | 0.15% | 143 |
|
|
2021
Q2 | $75.1M | Buy |
342,329
+23,421
| +7% | +$5.14M | 0.15% | 142 |
|
|
2021
Q1 | $69.2M | Buy |
318,908
+9,124
| +3% | +$1.98M | 0.16% | 142 |
|
|
2020
Q4 | $65.9M | Buy |
309,784
+5,972
| +2% | +$1.27M | 0.16% | 132 |
|
|
2020
Q3 | $50M | Buy |
303,812
+15,025
| +5% | +$2.47M | 0.14% | 160 |
|
|
2020
Q2 | $41.8M | Sell |
288,787
-8
| -0% | -$1.16K | 0.13% | 162 |
|
|
2020
Q1 | $38.6M | Buy |
288,795
+19,644
| +7% | +$2.63M | 0.17% | 125 |
|
|
2019
Q4 | $47.6M | Buy |
269,151
+27,842
| +12% | +$4.93M | 0.15% | 135 |
|
|
2019
Q3 | $40.8M | Buy |
241,309
+17,950
| +8% | +$3.04M | 0.15% | 147 |
|
|
2019
Q2 | $39M | Sell |
223,359
-16,011
| -7% | -$2.8M | 0.15% | 149 |
|
|
2019
Q1 | $38M | Buy |
239,370
+25,601
| +12% | +$4.07M | 0.16% | 143 |
|
|
2018
Q4 | $28.2M | Sell |
213,769
-1,154
| -0.5% | -$152K | 0.15% | 150 |
|
|
2018
Q3 | $34.3M | Buy |
214,923
+9,071
| +4% | +$1.45M | 0.16% | 134 |
|
|
2018
Q2 | $28.4M | Buy |
205,852
+11,262
| +6% | +$1.56M | 0.14% | 149 |
|
|
2018
Q1 | $27M | Buy |
194,590
+7,366
| +4% | +$1.02M | 0.15% | 137 |
|
|
2017
Q4 | $27.5M | Buy |
187,224
+22,317
| +14% | +$3.28M | 0.17% | 128 |
|
|
2017
Q3 | $22.4M | Buy |
164,907
+13,936
| +9% | +$1.89M | 0.14% | 158 |
|
|
2017
Q2 | $19.3M | Buy |
150,971
+9,324
| +7% | +$1.19M | 0.13% | 178 |
|
|
2017
Q1 | $17M | Buy |
141,647
+122
| +0.1% | +$14.6K | 0.13% | 189 |
|
|
2016
Q4 | $15.7M | Buy |
141,525
+34,021
| +32% | +$3.78M | 0.13% | 184 |
|
|
2016
Q3 | $11.9M | Buy |
107,504
+2,570
| +2% | +$286K | 0.11% | 234 |
|
|
2016
Q2 | $11.6M | Sell |
104,934
-2,633
| -2% | -$292K | 0.11% | 225 |
|
|
2016
Q1 | $11.5M | Buy |
107,567
+9,804
| +10% | +$1.05M | 0.13% | 192 |
|
|
2015
Q4 | $9.65M | Buy |
97,763
+13,383
| +16% | +$1.32M | 0.11% | 228 |
|
|
2015
Q3 | $7.62M | Buy |
84,380
+68,197
| +421% | +$6.16M | 0.13% | 196 |
|
|
2015
Q2 | $1.57M | Sell |
16,183
-9,495
| -37% | -$923K | 0.11% | 240 |
|
|
2015
Q1 | $2.55M | Sell |
25,678
-850
| -3% | -$84.5K | 0.12% | 205 |
|
|
2014
Q4 | $2.53M | Buy |
26,528
+2,945
| +12% | +$281K | 0.13% | 194 |
|
|
2014
Q3 | $2.09M | Buy |
23,583
+115
| +0.5% | +$10.2K | 0.11% | 217 |
|
|
2014
Q2 | $2.08M | Buy |
23,468
+710
| +3% | +$62.9K | 0.12% | 207 |
|
|
2014
Q1 | $2.01M | Sell |
22,758
-167
| -0.7% | -$14.8K | 0.12% | 213 |
|
|
2013
Q4 | $2M | Sell |
22,925
-727
| -3% | -$63.3K | 0.12% | 206 |
|
|
2013
Q3 | $1.87M | Sell |
23,652
-34,436
| -59% | -$2.73M | 0.12% | 206 |
|
|
2013
Q2 | $4.39M | Buy |
+58,088
| New | +$4.39M | 0.13% | 187 |
|