Salem Capital Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $5.59M | Sell |
33,483
-100
| -0.3% | -$16.7K | 4.43% | 5 |
|
|
2022
Q2 | $5.84M | Sell |
33,583
-3,722
| -10% | -$647K | 4.26% | 6 |
|
|
2022
Q1 | $7.26M | Sell |
37,305
-999
| -3% | -$194K | 4.07% | 6 |
|
|
2021
Q4 | $7.99M | Sell |
38,304
-872
| -2% | -$182K | 4.14% | 7 |
|
|
2021
Q3 | $8.32M | Sell |
39,176
-1,078
| -3% | -$229K | 4.56% | 3 |
|
|
2021
Q2 | $8.83M | Sell |
40,254
-185
| -0.5% | -$40.6K | 4.84% | 3 |
|
|
2021
Q1 | $8.78M | Sell |
40,439
-269
| -0.7% | -$58.4K | 5.23% | 2 |
|
|
2020
Q4 | $8.66M | Sell |
40,708
-800
| -2% | -$170K | 5.5% | 2 |
|
|
2020
Q3 | $6.83M | Sell |
41,508
-2,226
| -5% | -$366K | 4.95% | 2 |
|
|
2020
Q2 | $6.32M | Sell |
43,734
-100
| -0.2% | -$14.5K | 4.53% | 5 |
|
|
2020
Q1 | $5.87M | Sell |
43,834
-5,900
| -12% | -$789K | 4.85% | 5 |
|
|
2019
Q4 | $8.8M | Sell |
49,734
-1,900
| -4% | -$336K | 4.78% | 4 |
|
|
2019
Q3 | $8.74M | Sell |
51,634
-1,025
| -2% | -$173K | 5% | 2 |
|
|
2019
Q2 | $9.19M | Sell |
52,659
-300
| -0.6% | -$52.4K | 5.1% | 2 |
|
|
2019
Q1 | $8.42M | Sell |
52,959
-595
| -1% | -$94.6K | 4.55% | 5 |
|
|
2018
Q4 | $7.08M | Sell |
53,554
-2,921
| -5% | -$386K | 4.45% | 9 |
|
|
2018
Q3 | $8.91M | Sell |
56,475
-281
| -0.5% | -$44.3K | 4.76% | 4 |
|
|
2018
Q2 | $7.84M | Sell |
56,756
-1,117
| -2% | -$154K | 4.2% | 7 |
|
|
2018
Q1 | $8.02M | Sell |
57,873
-1,565
| -3% | -$217K | 4.36% | 7 |
|
|
2017
Q4 | $8.74M | Sell |
59,438
-5,389
| -8% | -$792K | 4.44% | 4 |
|
|
2017
Q3 | $8.81M | Sell |
64,827
-1,304
| -2% | -$177K | 4.54% | 3 |
|
|
2017
Q2 | $8.45M | Hold |
66,131
| – | – | 4.72% | 4 |
|
|
2017
Q1 | $7.92M | Sell |
66,131
-1,878
| -3% | -$225K | 4.39% | 4 |
|
|
2016
Q4 | $7.55M | Sell |
68,009
-1,778
| -3% | -$197K | 4.16% | 4 |
|
|
2016
Q3 | $7.76M | Sell |
69,787
-571
| -0.8% | -$63.5K | 4.25% | 4 |
|
|
2016
Q2 | $7.8M | Sell |
70,358
-755
| -1% | -$83.7K | 4.5% | 2 |
|
|
2016
Q1 | $7.6M | Sell |
71,113
-2,329
| -3% | -$249K | 4.27% | 5 |
|
|
2015
Q4 | $7.25M | Sell |
73,442
-1,720
| -2% | -$170K | 4.11% | 5 |
|
|
2015
Q3 | $6.79M | Sell |
75,162
-631
| -0.8% | -$57K | 3.98% | 4 |
|
|
2015
Q2 | $7.37M | Sell |
75,793
-866
| -1% | -$84.2K | 3.82% | 5 |
|
|
2015
Q1 | $7.62M | Sell |
76,659
-3,933
| -5% | -$391K | 3.88% | 4 |
|
|
2014
Q4 | $7.68M | Sell |
80,592
-1,469
| -2% | -$140K | 3.65% | 4 |
|
|
2014
Q3 | $7.29M | Sell |
82,061
-1,069
| -1% | -$94.9K | 3.4% | 7 |
|
|
2014
Q2 | $7.37M | Sell |
83,130
-2,691
| -3% | -$238K | 3.27% | 6 |
|
|
2014
Q1 | $7.59M | Sell |
85,821
-7,709
| -8% | -$682K | 3.32% | 5 |
|
|
2013
Q4 | $8.15M | Sell |
93,530
-2,885
| -3% | -$251K | 3.52% | 2 |
|
|
2013
Q3 | $7.63M | Sell |
96,415
-3,539
| -4% | -$280K | 3.51% | 3 |
|
|
2013
Q2 | $7.56M | Buy |
+99,954
| New | +$7.56M | 3.6% | 4 |
|