Regent Investment Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.8M | Buy |
8,397
+60
| +0.7% | +$12.9K | 0.48% | 57 |
|
|
2022
Q3 | $1.39M | Sell |
8,337
-60
| -0.7% | -$10K | 0.41% | 68 |
|
|
2022
Q2 | $1.46M | Sell |
8,397
-29
| -0.3% | -$5.04K | 0.41% | 63 |
|
|
2022
Q1 | $1.64M | Hold |
8,426
| – | – | 0.38% | 64 |
|
|
2021
Q4 | $1.76M | Buy |
8,426
+48
| +0.6% | +$10K | 0.38% | 65 |
|
|
2021
Q3 | $1.78M | Buy |
8,378
+86
| +1% | +$18.3K | 0.43% | 61 |
|
|
2021
Q2 | $1.82M | Buy |
8,292
+10
| +0.1% | +$2.19K | 0.43% | 57 |
|
|
2021
Q1 | $1.8M | Sell |
8,282
-51
| -0.6% | -$11.1K | 0.45% | 53 |
|
|
2020
Q4 | $1.77M | Sell |
8,333
-838
| -9% | -$178K | 0.49% | 50 |
|
|
2020
Q3 | $1.51M | Sell |
9,171
-217
| -2% | -$35.7K | 0.47% | 53 |
|
|
2020
Q2 | $1.36M | Sell |
9,388
-780
| -8% | -$113K | 0.45% | 53 |
|
|
2020
Q1 | $1.36M | Sell |
10,168
-516
| -5% | -$69K | 0.56% | 48 |
|
|
2019
Q4 | $1.89M | Sell |
10,684
-3
| -0% | -$531 | 0.58% | 51 |
|
|
2019
Q3 | $1.81M | Sell |
10,687
-1,000
| -9% | -$169K | 0.59% | 53 |
|
|
2019
Q2 | $2.04M | Hold |
11,687
| – | – | 0.66% | 50 |
|
|
2019
Q1 | $1.86M | Sell |
11,687
-400
| -3% | -$63.6K | 0.62% | 50 |
|
|
2018
Q4 | $1.6M | Sell |
12,087
-524
| -4% | -$69.2K | 0.6% | 51 |
|
|
2018
Q3 | $2.01M | Buy |
12,611
+47
| +0.4% | +$7.5K | 0.63% | 49 |
|
|
2018
Q2 | $1.74M | Sell |
12,564
-110
| -0.9% | -$15.2K | 0.58% | 54 |
|
|
2018
Q1 | $1.76M | Sell |
12,674
-1,314
| -9% | -$182K | 0.59% | 56 |
|
|
2017
Q4 | $2.06M | Sell |
13,988
-1,320
| -9% | -$194K | 0.67% | 45 |
|
|
2017
Q3 | $2.08M | Sell |
15,308
-209
| -1% | -$28.4K | 0.7% | 39 |
|
|
2017
Q2 | $1.98M | Sell |
15,517
-261
| -2% | -$33.3K | 0.7% | 41 |
|
|
2017
Q1 | $1.89M | Sell |
15,778
-31
| -0.2% | -$3.71K | 0.71% | 43 |
|
|
2016
Q4 | $1.76M | Sell |
15,809
-336
| -2% | -$37.3K | 0.9% | 28 |
|
|
2016
Q3 | $1.8M | Buy |
16,145
+1,505
| +10% | +$167K | 0.93% | 27 |
|
|
2016
Q2 | $1.62M | Hold |
14,640
| – | – | 0.88% | 32 |
|
|
2016
Q1 | $1.56M | Buy |
14,640
+1,857
| +15% | +$198K | 0.87% | 31 |
|
|
2015
Q4 | $1.26M | Sell |
12,783
-105
| -0.8% | -$10.4K | 0.67% | 43 |
|
|
2015
Q3 | $1.16M | Buy |
12,888
+2,732
| +27% | +$247K | 0.64% | 49 |
|
|
2015
Q2 | $987K | Hold |
10,156
| – | – | 0.5% | 58 |
|
|
2015
Q1 | $1.01M | Hold |
10,156
| – | – | 0.51% | 61 |
|
|
2014
Q4 | $967K | Sell |
10,156
-209
| -2% | -$19.9K | 0.5% | 62 |
|
|
2014
Q3 | $920K | Buy |
10,365
+209
| +2% | +$18.6K | 0.47% | 68 |
|
|
2014
Q2 | $900K | Hold |
10,156
| – | – | 0.44% | 75 |
|
|
2014
Q1 | $898K | Hold |
10,156
| – | – | 0.47% | 70 |
|
|
2013
Q4 | $885K | Sell |
10,156
-104
| -1% | -$9.06K | 0.5% | 73 |
|
|
2013
Q3 | $812K | Hold |
10,260
| – | – | 0.54% | 68 |
|
|
2013
Q2 | $776K | Buy |
+10,260
| New | +$776K | 0.6% | 60 |
|