SpiderRock Advisors’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $9.8M | Buy |
47,407
+2,020
| +4% | +$418K | 0.16% | 82 |
|
|
2024
Q2 | $9.69M | Buy |
45,387
+14,252
| +46% | +$3.04M | 0.19% | 64 |
|
|
2024
Q1 | $6.13M | Buy |
+31,135
| New | +$6.13M | 0.15% | 91 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 78 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 74 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 68 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 65 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 64 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 69 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 66 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 59 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 60 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 61 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 57 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 45 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 35 |
|
|
2017
Q4 | – | Hold |
0
| – | -$213K | – | 144 |
|
|
2017
Q3 | – | Hold |
0
| – | -$62K | – | 56 |
|
|
2017
Q2 | – | Hold |
0
| – | -$345K | – | 141 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 48 |
|