RFA
Reilly Financial Advisors’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $3.14M | Sell |
15,056
-311
| -2% | -$64.8K | 0.23% | 75 |
|
|
2021
Q3 | $3.26M | Buy |
15,367
+313
| +2% | +$66.4K | 0.28% | 65 |
|
|
2021
Q2 | $3.3M | Buy |
15,054
+310
| +2% | +$68K | 0.27% | 68 |
|
|
2021
Q1 | $3.2M | Sell |
14,744
-1,192
| -7% | -$259K | 0.28% | 66 |
|
|
2020
Q4 | $3.39M | Sell |
15,936
-166
| -1% | -$35.3K | 0.32% | 63 |
|
|
2020
Q3 | $2.65M | Buy |
16,102
+58
| +0.4% | +$9.55K | 0.28% | 66 |
|
|
2020
Q2 | $2.32M | Buy |
16,044
+1,162
| +8% | +$168K | 0.27% | 64 |
|
|
2020
Q1 | $1.99M | Buy |
14,882
+490
| +3% | +$65.6K | 0.29% | 65 |
|
|
2019
Q4 | $2.55M | Buy |
14,392
+1,040
| +8% | +$184K | 0.29% | 65 |
|
|
2019
Q3 | $2.26M | Sell |
13,352
-1,395
| -9% | -$236K | 0.28% | 67 |
|
|
2019
Q2 | $2.58M | Sell |
14,747
-473
| -3% | -$82.6K | 0.32% | 66 |
|
|
2019
Q1 | $2.42M | Sell |
15,220
-425
| -3% | -$67.5K | 0.31% | 69 |
|
|
2018
Q4 | $2.07M | Buy |
15,645
+1,459
| +10% | +$193K | 0.3% | 70 |
|
|
2018
Q3 | $2.36M | Sell |
14,186
-420
| -3% | -$69.9K | 0.31% | 62 |
|
|
2018
Q2 | $2.1M | Buy |
14,606
+68
| +0.5% | +$9.8K | 0.3% | 61 |
|
|
2018
Q1 | $2.1M | Buy |
14,538
+934
| +7% | +$135K | 0.29% | 62 |
|
|
2017
Q4 | $2.09M | Buy |
13,604
+188
| +1% | +$28.8K | 0.3% | 63 |
|
|
2017
Q3 | $1.9M | Buy |
13,416
+329
| +3% | +$46.6K | 0.29% | 59 |
|
|
2017
Q2 | $1.74M | Buy |
13,087
+945
| +8% | +$126K | 0.27% | 63 |
|
|
2017
Q1 | $1.52M | Buy |
12,142
+1,257
| +12% | +$157K | 0.24% | 62 |
|
|
2016
Q4 | $1.26M | Buy |
10,885
+9,997
| +1,126% | +$1.16M | 0.22% | 70 |
|
|
2016
Q3 | $104K | Buy |
888
+10
| +1% | +$1.17K | 0.02% | 187 |
|
|
2016
Q2 | $102K | Buy |
+878
| New | +$102K | 0.02% | 192 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 989 |
|
|
2015
Q4 | – | Sell |
-614
| Closed | -$58K | – | 1007 |
|
|
2015
Q3 | $58K | Buy |
614
+400
| +187% | +$37.8K | 0.01% | 364 |
|
|
2015
Q2 | $22K | Sell |
214
-174
| -45% | -$17.9K | ﹤0.01% | 648 |
|
|
2015
Q1 | $40K | Sell |
388
-100
| -20% | -$10.3K | 0.01% | 468 |
|
|
2014
Q4 | $49K | Buy |
488
+110
| +29% | +$11K | 0.01% | 266 |
|
|
2014
Q3 | $35K | Hold |
378
| – | – | 0.01% | 301 |
|
|
2014
Q2 | $36K | Sell |
378
-1,355
| -78% | -$129K | 0.01% | 313 |
|
|
2014
Q1 | $161K | Buy |
1,733
+1,569
| +957% | +$146K | 0.04% | 132 |
|
|
2013
Q4 | $15K | Hold |
164
| – | – | ﹤0.01% | 451 |
|
|
2013
Q3 | $14K | Hold |
164
| – | – | ﹤0.01% | 400 |
|
|
2013
Q2 | $13K | Buy |
+164
| New | +$13K | ﹤0.01% | 413 |
|