SIM
Sonora Investment Management’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $8.4M | Buy |
39,586
+1,919
| +5% | +$407K | 1.05% | 34 |
|
|
2021
Q2 | $8.26M | Buy |
37,667
+2,620
| +7% | +$575K | 1.08% | 34 |
|
|
2021
Q1 | $7.61M | Buy |
35,047
+5,902
| +20% | +$1.28M | 0.6% | 57 |
|
|
2020
Q4 | $6.2M | Buy |
29,145
+8,797
| +43% | +$1.87M | 0.51% | 68 |
|
|
2020
Q3 | $3.35M | Buy |
20,348
+12,791
| +169% | +$2.11M | 0.31% | 94 |
|
|
2020
Q2 | $1.09M | Buy |
7,557
+4,132
| +121% | +$598K | 0.11% | 148 |
|
|
2020
Q1 | $458K | Buy |
3,425
+713
| +26% | +$95.3K | 0.05% | 177 |
|
|
2019
Q4 | $480K | Sell |
2,712
-54
| -2% | -$9.56K | 0.05% | 189 |
|
|
2019
Q3 | $468K | Sell |
2,766
-234
| -8% | -$39.6K | 0.05% | 187 |
|
|
2019
Q2 | $524K | Buy |
3,000
+276
| +10% | +$48.2K | 0.06% | 178 |
|
|
2019
Q1 | $433K | Buy |
2,724
+497
| +22% | +$79K | 0.05% | 185 |
|
|
2018
Q4 | $294K | Buy |
2,227
+99
| +5% | +$13.1K | 0.04% | 192 |
|
|
2018
Q3 | $354K | Hold |
2,128
| – | – | 0.05% | 182 |
|
|
2018
Q2 | $307K | Sell |
2,128
-115
| -5% | -$16.6K | 0.05% | 179 |
|
|
2018
Q1 | $324K | Buy |
2,243
+130
| +6% | +$18.8K | 0.05% | 170 |
|
|
2017
Q4 | $324K | Hold |
2,113
| – | – | 0.05% | 172 |
|
|
2017
Q3 | $299K | Buy |
2,113
+25
| +1% | +$3.54K | 0.05% | 170 |
|
|
2017
Q2 | $278K | Hold |
2,088
| – | – | 0.05% | 169 |
|
|
2017
Q1 | $261K | Hold |
2,088
| – | – | 0.05% | 171 |
|
|
2016
Q4 | $242K | Buy |
2,088
+54
| +3% | +$6.26K | 0.05% | 166 |
|
|
2016
Q3 | $237K | Hold |
2,034
| – | – | 0.05% | 162 |
|
|
2016
Q2 | $237K | Sell |
2,034
-9
| -0.4% | -$1.05K | 0.05% | 146 |
|
|
2016
Q1 | $231K | Buy |
2,043
+2,009
| +5,909% | +$228K | 0.06% | 148 |
|
|
2015
Q4 | $4K | Sell |
34
-128
| -79% | -$15.1K | ﹤0.01% | 663 |
|
|
2015
Q3 | $16K | Buy |
+162
| New | +$16K | ﹤0.01% | 362 |
|