SVA Wealth Management’s Honeywell HON Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
$8.74M Sell
41,069
-2,644
-6% -$562K 0.76% 25
2020
Q3
$7.2M Buy
43,713
+1,512
+4% +$249K 0.71% 28
2020
Q2
$6.1M Buy
42,201
+1,986
+5% +$287K 0.65% 34
2020
Q1
$5.38M Buy
40,215
+569
+1% +$76.1K 0.62% 33
2019
Q4
$7.02M Buy
39,646
+33
+0.1% +$5.84K 0.64% 32
2019
Q3
$6.7M Buy
39,613
+41
+0.1% +$6.94K 0.66% 31
2019
Q2
$6.91M Sell
39,572
-8,282
-17% -$1.45M 0.68% 28
2019
Q1
$7.61M Buy
47,854
+4,458
+10% +$708K 0.74% 30
2018
Q4
$5.73M Sell
43,396
-5,762
-12% -$761K 0.64% 41
2018
Q3
$7.84M Buy
49,158
+5,757
+13% +$918K 0.8% 29
2018
Q2
$5.99M Buy
43,401
+8,447
+24% +$1.17M 0.65% 42
2018
Q1
$4.75M Sell
34,954
-357
-1% -$48.5K 0.59% 50
2017
Q4
$5.19M Buy
35,311
+357
+1% +$52.5K 0.61% 48
2017
Q3
$4.75M Buy
34,954
+159
+0.5% +$21.6K 0.59% 50
2017
Q2
$4.45M Buy
34,795
+762
+2% +$97.3K 0.58% 53
2017
Q1
$4.07M Buy
34,033
+9,273
+37% +$1.11M 0.55% 55
2016
Q4
$2.75M Sell
24,760
-296
-1% -$32.9K 0.41% 70
2016
Q3
$2.79M Buy
25,056
+839
+3% +$93.3K 0.43% 71
2016
Q2
$2.69M Buy
24,217
+1,230
+5% +$136K 0.43% 69
2016
Q1
$2.46M Buy
22,987
+17,067
+288% +$1.82M 0.41% 71
2015
Q4
$585K Buy
+5,920
New +$585K 0.1% 143