RegentAtlantic Capital’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $6.81M | Buy |
40,795
+579
| +1% | +$96.7K | 0.2% | 81 |
|
|
2022
Q2 | $6.99M | Buy |
40,216
+3,465
| +9% | +$602K | 0.23% | 81 |
|
|
2022
Q1 | $7.15M | Buy |
36,751
+992
| +3% | +$193K | 0.2% | 88 |
|
|
2021
Q4 | $7.46M | Sell |
35,759
-1,016
| -3% | -$212K | 0.21% | 83 |
|
|
2021
Q3 | $7.81M | Buy |
36,775
+1,680
| +5% | +$357K | 0.24% | 74 |
|
|
2021
Q2 | $7.7M | Buy |
35,095
+2,954
| +9% | +$648K | 0.24% | 78 |
|
|
2021
Q1 | $6.98M | Buy |
32,141
+3,579
| +13% | +$777K | 0.24% | 80 |
|
|
2020
Q4 | $6.08M | Buy |
28,562
+193
| +0.7% | +$41.1K | 0.24% | 82 |
|
|
2020
Q3 | $4.67M | Sell |
28,369
-2,293
| -7% | -$377K | 0.21% | 91 |
|
|
2020
Q2 | $4.43M | Sell |
30,662
-695
| -2% | -$100K | 0.25% | 87 |
|
|
2020
Q1 | $4.2M | Buy |
31,357
+603
| +2% | +$80.7K | 0.33% | 77 |
|
|
2019
Q4 | $5.44M | Sell |
30,754
-473
| -2% | -$83.7K | 0.33% | 81 |
|
|
2019
Q3 | $5.28M | Sell |
31,227
-608
| -2% | -$103K | 0.35% | 78 |
|
|
2019
Q2 | $5.56M | Sell |
31,835
-543
| -2% | -$94.8K | 0.37% | 71 |
|
|
2019
Q1 | $5.15M | Sell |
32,378
-242
| -0.7% | -$38.5K | 0.36% | 76 |
|
|
2018
Q4 | $4.31M | Sell |
32,620
-1,560
| -5% | -$206K | 0.37% | 84 |
|
|
2018
Q3 | $5.45M | Buy |
34,180
+166
| +0.5% | +$26.5K | 0.42% | 69 |
|
|
2018
Q2 | $4.7M | Sell |
34,014
-409
| -1% | -$56.5K | 0.4% | 69 |
|
|
2018
Q1 | $4.77M | Sell |
34,423
-354
| -1% | -$49K | 0.4% | 72 |
|
|
2017
Q4 | $5.11M | Sell |
34,777
-851
| -2% | -$125K | 0.42% | 65 |
|
|
2017
Q3 | $4.84M | Buy |
35,628
+2,357
| +7% | +$320K | 0.42% | 65 |
|
|
2017
Q2 | $4.25M | Sell |
33,271
-240
| -0.7% | -$30.7K | 0.39% | 68 |
|
|
2017
Q1 | $4.01M | Sell |
33,511
-201
| -0.6% | -$24.1K | 0.37% | 69 |
|
|
2016
Q4 | $3.74M | Sell |
33,712
-223
| -0.7% | -$24.8K | 0.37% | 71 |
|
|
2016
Q3 | $3.77M | Buy |
33,935
+905
| +3% | +$101K | 0.39% | 70 |
|
|
2016
Q2 | $3.66M | Sell |
33,030
-293
| -0.9% | -$32.5K | 0.35% | 72 |
|
|
2016
Q1 | $3.56M | Sell |
33,323
-444
| -1% | -$47.4K | 0.39% | 59 |
|
|
2015
Q4 | $3.33M | Sell |
33,767
-156
| -0.5% | -$15.4K | 0.36% | 73 |
|
|
2015
Q3 | $3.06M | Sell |
33,923
-842
| -2% | -$76K | 0.29% | 86 |
|
|
2015
Q2 | $3.38M | Sell |
34,765
-61
| -0.2% | -$5.93K | 0.3% | 87 |
|
|
2015
Q1 | $3.46M | Sell |
34,826
-746
| -2% | -$74.2K | 0.3% | 89 |
|
|
2014
Q4 | $3.39M | Sell |
35,572
-90
| -0.3% | -$8.57K | 0.29% | 90 |
|
|
2014
Q3 | $3.17M | Sell |
35,662
-85
| -0.2% | -$7.55K | 0.3% | 87 |
|
|
2014
Q2 | $3.17M | Buy |
35,747
+186
| +0.5% | +$16.5K | 0.29% | 89 |
|
|
2014
Q1 | $3.15M | Sell |
35,561
-331
| -0.9% | -$29.3K | 0.31% | 88 |
|
|
2013
Q4 | $3.13M | Sell |
35,892
-283
| -0.8% | -$24.6K | 0.3% | 87 |
|
|
2013
Q3 | $2.86M | Sell |
36,175
-240
| -0.7% | -$19K | 0.31% | 88 |
|
|
2013
Q2 | $2.75M | Buy |
+36,415
| New | +$2.75M | 0.33% | 92 |
|