Summit Financial Group’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $984K | Sell |
4,792
-185
| -4% | -$38K | 0.35% | 85 |
|
|
2023
Q4 | $1.04M | Hold |
4,977
| – | – | 0.4% | 73 |
|
|
2023
Q3 | $919K | Sell |
4,977
-525
| -10% | -$97K | 0.39% | 74 |
|
|
2023
Q2 | $1.14M | Sell |
5,502
-780
| -12% | -$162K | 0.44% | 68 |
|
|
2023
Q1 | $11.2M | Hold |
6,282
| – | – | 4.25% | 1 |
|
|
2022
Q4 | $1.35M | Sell |
6,282
-86
| -1% | -$18.4K | 0.53% | 51 |
|
|
2022
Q3 | $1.06M | Buy |
6,368
+88
| +1% | +$14.7K | 0.44% | 63 |
|
|
2022
Q2 | $1.09M | Sell |
6,280
-175
| -3% | -$30.4K | 0.42% | 69 |
|
|
2022
Q1 | $1.26M | Buy |
6,455
+5
| +0.1% | +$974 | 0.43% | 68 |
|
|
2021
Q4 | $1.35M | Buy |
6,450
+286
| +5% | +$59.6K | 0.44% | 66 |
|
|
2021
Q3 | $1.31M | Sell |
6,164
-130
| -2% | -$27.6K | 0.47% | 61 |
|
|
2021
Q2 | $1.38M | Buy |
6,294
+100
| +2% | +$21.9K | 0.52% | 58 |
|
|
2021
Q1 | $1.35M | Sell |
6,194
-312
| -5% | -$67.7K | 0.56% | 50 |
|
|
2020
Q4 | $1.38M | Sell |
6,506
-113
| -2% | -$24K | 0.61% | 49 |
|
|
2020
Q3 | $1.09M | Hold |
6,619
| – | – | 0.54% | 52 |
|
|
2020
Q2 | $957K | Sell |
6,619
-1
| -0% | -$145 | 0.5% | 57 |
|
|
2020
Q1 | $886K | Sell |
6,620
-65
| -1% | -$8.7K | 0.53% | 54 |
|
|
2019
Q4 | $1.18M | Sell |
6,685
-289
| -4% | -$51.1K | 0.57% | 47 |
|
|
2019
Q3 | $1.18M | Sell |
6,974
-176
| -2% | -$29.8K | 0.6% | 46 |
|
|
2019
Q2 | $1.25M | Sell |
7,150
-250
| -3% | -$43.6K | 0.56% | 47 |
|
|
2019
Q1 | $1.18M | Sell |
7,400
-50
| -0.7% | -$7.95K | 0.92% | 35 |
|
|
2018
Q4 | $985K | Sell |
7,450
-636
| -8% | -$84.1K | 0.84% | 42 |
|
|
2018
Q3 | $1.29M | Sell |
8,086
-156
| -2% | -$24.9K | 0.96% | 34 |
|
|
2018
Q2 | $1.14M | Sell |
8,242
-53
| -0.6% | -$7.32K | 0.89% | 35 |
|
|
2018
Q1 | $1.15M | Buy |
8,295
+1,025
| +14% | +$142K | 0.9% | 38 |
|
|
2017
Q4 | $1.07M | Sell |
7,270
-60
| -0.8% | -$8.81K | 0.87% | 41 |
|
|
2017
Q3 | $996K | Buy |
7,330
+53
| +0.7% | +$7.2K | 0.83% | 42 |
|
|
2017
Q2 | $929K | Buy |
+7,277
| New | +$929K | 0.8% | 45 |
|