Summit Securities Group’s Honeywell HON Stock Holding History

Summit Securities 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
2024 Q3	–	Sell	-86	Closed	-$18K	–	584
2024 Q2	$18K	Buy	+86	New	+$18K	﹤0.01%	278
2024 Q1	–	Sell	-53	Closed	-$11K	–	502
2023 Q4	$11K	Sell	53 -21	-28%	-$4.36K	﹤0.01%	318
2023 Q3	$14K	Sell	74 -439	-86%	-$83.1K	﹤0.01%	240
2023 Q2	$106K	Buy	513 +512	+51,200%	+$106K	0.01%	179
2023 Q1	$0	Sell	1 -499	-100%	–	﹤0.01%	846
2022 Q4	$107K	Sell	500 -7,532	-94%	-$1.61M	﹤0.01%	393
2022 Q3	$1.34M	Buy	8,032 +6,230	+346%	+$1.04M	0.1%	60
2022 Q2	$313K	Sell	1,802 -1,511	-46%	-$262K	0.04%	141
2022 Q1	$645K	Sell	3,313 -2,387	-42%	-$465K	0.07%	106
2021 Q4	$1.19M	Sell	5,700 -398	-7%	-$83K	0.06%	122
2021 Q3	$1.29M	Buy	6,098 +865	+17%	+$184K	0.1%	94
2021 Q2	$1.15M	Buy	5,233 +2,933	+128%	+$643K	0.1%	104
2021 Q1	$499K	Sell	2,300 -3,200	-58%	-$694K	0.05%	143
2020 Q4	$1.17M	Buy	5,500 +3,400	+162%	+$723K	0.1%	80
2020 Q3	$346K	Hold	2,100	–	–	0.04%	97
2020 Q2	$304K	Buy	+2,100	New	+$304K	0.04%	104
2020 Q1	–	Sell	-1,300	Closed	-$230K	–	177
2019 Q4	$230K	Buy	+1,300	New	+$230K	0.02%	179
2018 Q1	–	Sell	-10,121	Closed	-$1.49M	–	125
2017 Q4	$1.49M	Buy	+10,121	New	+$1.49M	0.18%	46
2017 Q3	–	Sell	-1,667	Closed	-$213K	–	166
2017 Q2	$213K	Buy	+1,667	New	+$213K	0.04%	151
2017 Q1	–	Sell	-2,608	Closed	-$290K	–	296
2016 Q4	$290K	Buy	+2,608	New	+$290K	0.06%	162
2016 Q1	–	Sell	-9,304	Closed	-$919K	–	233
2015 Q4	$919K	Buy	9,304 +9,199	+8,761%	+$909K	0.3%	54
2015 Q3	$9K	Sell	105 -401	-79%	-$34.4K	0.01%	220
2015 Q2	$49K	Buy	506 +401	+382%	+$38.8K	0.02%	192
2015 Q1	$10K	Sell	105 -4,720	-98%	-$450K	0.01%	250
2014 Q4	$460K	Buy	4,825 +3,042	+171%	+$290K	0.13%	114
2014 Q3	$158K	Buy	1,783 +1,363	+325%	+$121K	0.05%	229
2014 Q2	$37K	Sell	420 -104	-20%	-$9.16K	0.01%	313
2014 Q1	$46K	Sell	524 -5,560	-91%	-$488K	0.03%	178
2013 Q4	$530K	Buy	+6,084	New	+$530K	0.09%	101