SFSIG
San Francisco Sentry Investment Group’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $1.03M | Sell |
4,708
-4,725
| -50% | -$1.04M | 0.54% | 44 |
|
|
2021
Q1 | $2.05M | Buy |
9,433
+230
| +2% | +$49.9K | 0.87% | 17 |
|
|
2020
Q4 | $1.96M | Buy |
9,203
+72
| +0.8% | +$15.3K | 0.92% | 17 |
|
|
2020
Q3 | $1.5M | Sell |
9,131
-167
| -2% | -$27.5K | 0.77% | 24 |
|
|
2020
Q2 | $1.34M | Sell |
9,298
-1,434
| -13% | -$207K | 0.71% | 23 |
|
|
2020
Q1 | $1.44M | Sell |
10,732
-3,021
| -22% | -$404K | 0.91% | 21 |
|
|
2019
Q4 | $2.43M | Sell |
13,753
-1,973
| -13% | -$349K | 1.09% | 16 |
|
|
2019
Q3 | $2.66M | Sell |
15,726
-94
| -0.6% | -$15.9K | 1.22% | 16 |
|
|
2019
Q2 | $2.76M | Sell |
15,820
-1,949
| -11% | -$340K | 1.27% | 16 |
|
|
2019
Q1 | $2.82M | Sell |
17,769
-1,336
| -7% | -$212K | 1.22% | 11 |
|
|
2018
Q4 | $2.52M | Sell |
19,105
-704
| -4% | -$93K | 1.19% | 13 |
|
|
2018
Q3 | $3.3M | Buy |
19,809
+369
| +2% | +$61.4K | 1.23% | 13 |
|
|
2018
Q2 | $2.8M | Sell |
19,440
-7,986
| -29% | -$1.15M | 1.16% | 13 |
|
|
2018
Q1 | $3.96M | Buy |
27,426
+394
| +1% | +$56.9K | 1.14% | 15 |
|
|
2017
Q4 | $4.15M | Sell |
27,032
-2,505
| -8% | -$384K | 1.21% | 13 |
|
|
2017
Q3 | $4.19M | Buy |
29,537
+126
| +0.4% | +$17.9K | 1.41% | 10 |
|
|
2017
Q2 | $3.92M | Buy |
29,411
+6,560
| +29% | +$874K | 1.4% | 9 |
|
|
2017
Q1 | $2.85M | Buy |
22,851
+139
| +0.6% | +$17.4K | 1.57% | 11 |
|
|
2016
Q4 | $2.63M | Buy |
22,712
+63
| +0.3% | +$7.3K | 1.52% | 10 |
|
|
2016
Q3 | $2.64M | Sell |
22,649
-142
| -0.6% | -$16.6K | 1.56% | 9 |
|
|
2016
Q2 | $2.65M | Buy |
22,791
+2,908
| +15% | +$338K | 1.63% | 8 |
|
|
2016
Q1 | $2.23M | Buy |
19,883
+8,486
| +74% | +$950K | 1.34% | 14 |
|
|
2015
Q4 | $1.18M | Hold |
11,397
| – | – | 0.74% | 39 |
|
|
2015
Q3 | $1.08M | Buy |
11,397
+3,424
| +43% | +$324K | 0.76% | 37 |
|
|
2015
Q2 | $813K | Buy |
7,973
+64
| +0.8% | +$6.53K | 0.49% | 63 |
|
|
2015
Q1 | $825K | Hold |
7,909
| – | – | 0.49% | 59 |
|
|
2014
Q4 | $790K | Buy |
7,909
+958
| +14% | +$95.7K | 0.46% | 61 |
|
|
2014
Q3 | $647K | Sell |
6,951
-63
| -0.9% | -$5.86K | 0.32% | 78 |
|
|
2014
Q2 | $652K | Sell |
7,014
-2
| -0% | -$186 | 0.31% | 76 |
|
|
2014
Q1 | $651K | Hold |
7,016
| – | – | 0.21% | 108 |
|
|
2013
Q4 | $641K | Sell |
7,016
-1
| -0% | -$91 | 0.22% | 109 |
|
|
2013
Q3 | $583K | Buy |
7,017
+121
| +2% | +$10.1K | 0.22% | 106 |
|
|
2013
Q2 | $547K | Buy |
+6,896
| New | +$547K | 0.2% | 109 |
|