Spectrum Management Group’s Honeywell HON Stock Holding History

Spectrum Management Group’s Portfolio HON Stock Details HON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$13K	Hold	75	–	–	﹤0.01%	180
2022 Q2	$13K	Hold	75	–	–	﹤0.01%	182
2022 Q1	$15K	Hold	75	–	–	﹤0.01%	206
2021 Q4	$16K	Sell	75 -36,938	-100%	-$7.88M	﹤0.01%	199
2021 Q3	$7.86M	Buy	37,013 +15,300	+70%	+$3.25M	1.24%	22
2021 Q2	$4.76M	Buy	21,713 +2,138	+11%	+$469K	0.84%	38
2021 Q1	$4.25M	Buy	19,575 +19,500	+26,000%	+$4.23M	0.85%	36
2020 Q4	$16K	Sell	75 -178	-70%	-$38K	﹤0.01%	171
2020 Q3	$42K	Buy	253 +115	+83%	+$19.1K	0.01%	152
2020 Q2	$20K	Sell	138 -25,725	-99%	-$3.73M	0.01%	174
2020 Q1	$3.46M	Buy	25,863 +25,349	+4,932%	+$3.39M	1.16%	21
2019 Q4	$91K	Sell	514 -75	-13%	-$13.3K	0.04%	124
2019 Q3	$100K	Hold	589	–	–	0.03%	118
2019 Q2	$103K	Buy	589 +114	+24%	+$19.9K	0.03%	127
2019 Q1	$75K	Hold	475	–	–	0.02%	119
2018 Q4	$63K	Sell	475 -21	-4%	-$2.79K	0.02%	113
2018 Q3	$79K	Sell	496 -219	-31%	-$34.9K	0.03%	112
2018 Q2	$99K	Sell	715 -417	-37%	-$57.7K	0.03%	105
2018 Q1	$157K	Sell	1,132 -3,047	-73%	-$423K	0.06%	84
2017 Q4	$614K	Buy	4,179 +110	+3%	+$16.2K	0.21%	61
2017 Q3	$553K	Buy	4,069 +21	+0.5%	+$2.85K	0.18%	79
2017 Q2	$517K	Sell	4,048 -1,242	-23%	-$159K	0.2%	63
2017 Q1	$633K	Sell	5,290 -177	-3%	-$21.2K	0.23%	63
2016 Q4	$607K	Sell	5,467 -29	-0.5%	-$3.22K	0.22%	66
2016 Q3	$611K	Buy	+5,496	New	+$611K	0.25%	55
2016 Q2	–	Sell	-1,243	Closed	-$133K	–	145
2016 Q1	$133K	Hold	1,243	–	–	0.05%	95
2015 Q4	$123K	Hold	1,243	–	–	0.05%	79
2015 Q3	$112K	Buy	1,243 +105	+9%	+$9.46K	0.06%	78
2015 Q2	$111K	Hold	1,138	–	–	0.04%	47
2015 Q1	$113K	Hold	1,138	–	–	0.04%	42
2014 Q4	$108K	Hold	1,138	–	–	0.05%	44
2014 Q3	$101K	Hold	1,138	–	–	0.06%	43
2014 Q2	$101K	Hold	1,138	–	–	0.06%	43
2014 Q1	$101K	Hold	1,138	–	–	0.07%	41
2013 Q4	$99K	Buy	+1,138	New	+$99K	0.07%	44