Sullivan, Bruyette, Speros & Blaney’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $891K | Sell |
4,104
-1,071
| -21% | -$233K | 0.04% | 127 |
|
|
2020
Q4 | $1.1M | Buy |
5,175
+106
| +2% | +$22.6K | 0.05% | 104 |
|
|
2020
Q3 | $834K | Buy |
5,069
+1,748
| +53% | +$288K | 0.05% | 109 |
|
|
2020
Q2 | $480K | Sell |
3,321
-155
| -4% | -$22.4K | 0.03% | 142 |
|
|
2020
Q1 | $465K | Hold |
3,476
| – | – | 0.03% | 127 |
|
|
2019
Q4 | $615K | Buy |
3,476
+274
| +9% | +$48.5K | 0.03% | 123 |
|
|
2019
Q3 | $542K | Buy |
3,202
+121
| +4% | +$20.5K | 0.03% | 127 |
|
|
2019
Q2 | $538K | Buy |
3,081
+292
| +10% | +$51K | 0.03% | 119 |
|
|
2019
Q1 | $443K | Buy |
2,789
+11
| +0.4% | +$1.75K | 0.03% | 129 |
|
|
2018
Q4 | $367K | Buy |
2,778
+982
| +55% | +$130K | 0.03% | 134 |
|
|
2018
Q3 | $286K | Buy |
1,796
+62
| +4% | +$9.87K | 0.03% | 141 |
|
|
2018
Q2 | $239K | Hold |
1,734
| – | – | 0.02% | 145 |
|
|
2018
Q1 | $240K | Sell |
1,734
-120
| -6% | -$16.6K | 0.02% | 145 |
|
|
2017
Q4 | $273K | Buy |
1,854
+120
| +7% | +$17.7K | 0.03% | 140 |
|
|
2017
Q3 | $236K | Sell |
1,734
-38
| -2% | -$5.17K | 0.02% | 141 |
|
|
2017
Q2 | $226K | Buy |
+1,772
| New | +$226K | 0.02% | 134 |
|