Telemus Capital’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $4.22M | Sell |
20,130
-1,340
| -6% | -$281K | 0.35% | 72 |
|
|
2023
Q3 | $3.97M | Sell |
21,470
-1,193
| -5% | -$220K | 0.37% | 69 |
|
|
2023
Q2 | $4.7M | Sell |
22,663
-1,748
| -7% | -$363K | 0.4% | 69 |
|
|
2023
Q1 | $4.67M | Buy |
24,411
+1,484
| +6% | +$284K | 0.41% | 69 |
|
|
2022
Q4 | $4.82M | Sell |
22,927
-3,890
| -15% | -$818K | 0.44% | 65 |
|
|
2022
Q3 | $4.48M | Buy |
26,817
+1,954
| +8% | +$326K | 0.46% | 60 |
|
|
2022
Q2 | $4.32M | Sell |
24,863
-1,228
| -5% | -$213K | 0.42% | 65 |
|
|
2022
Q1 | $5.08M | Buy |
26,091
+4,781
| +22% | +$930K | 0.44% | 61 |
|
|
2021
Q4 | $4.44M | Sell |
21,310
-3,673
| -15% | -$766K | 0.36% | 72 |
|
|
2021
Q3 | $5.3M | Buy |
24,983
+6,978
| +39% | +$1.48M | 0.45% | 57 |
|
|
2021
Q2 | $3.95M | Buy |
18,005
+3,164
| +21% | +$694K | 0.28% | 81 |
|
|
2021
Q1 | $3.25M | Buy |
14,841
+681
| +5% | +$149K | 0.22% | 91 |
|
|
2020
Q4 | $3.01M | Buy |
14,160
+109
| +0.8% | +$23.2K | 0.22% | 84 |
|
|
2020
Q3 | $2.46M | Sell |
14,051
-248
| -2% | -$43.4K | 0.18% | 97 |
|
|
2020
Q2 | $2.04M | Buy |
14,299
+987
| +7% | +$141K | 0.16% | 110 |
|
|
2020
Q1 | $1.94M | Buy |
13,312
+2,088
| +19% | +$305K | 0.16% | 114 |
|
|
2019
Q4 | $1.99M | Buy |
11,224
+5,394
| +93% | +$955K | 0.15% | 114 |
|
|
2019
Q3 | $986K | Buy |
5,830
+218
| +4% | +$36.9K | 0.08% | 177 |
|
|
2019
Q2 | $909K | Sell |
5,612
-465
| -8% | -$75.3K | 0.08% | 172 |
|
|
2019
Q1 | $966K | Sell |
6,077
-227
| -4% | -$36.1K | 0.07% | 200 |
|
|
2018
Q4 | $833K | Sell |
6,304
-974
| -13% | -$129K | 0.07% | 200 |
|
|
2018
Q3 | $1.16M | Buy |
7,278
+1,399
| +24% | +$223K | 0.09% | 179 |
|
|
2018
Q2 | $812K | Buy |
5,879
+123
| +2% | +$17K | 0.06% | 234 |
|
|
2018
Q1 | $797K | Buy |
5,756
+107
| +2% | +$14.8K | 0.06% | 230 |
|
|
2017
Q4 | $831K | Buy |
5,649
+2,032
| +56% | +$299K | 0.06% | 222 |
|
|
2017
Q3 | $491K | Sell |
3,617
-1,301
| -26% | -$177K | 0.06% | 208 |
|
|
2017
Q2 | $628K | Hold |
4,918
| – | – | 0.06% | 198 |
|
|
2017
Q1 | $589K | Buy |
4,918
+1,305
| +36% | +$156K | 0.06% | 202 |
|
|
2016
Q4 | $401K | Sell |
3,613
-1,688
| -32% | -$187K | 0.05% | 221 |
|
|
2016
Q3 | $589K | Sell |
5,301
-11
| -0.2% | -$1.22K | 0.07% | 200 |
|
|
2016
Q2 | $589K | Buy |
5,312
+1,829
| +53% | +$203K | 0.07% | 192 |
|
|
2016
Q1 | $372K | Buy |
3,483
+698
| +25% | +$74.6K | 0.06% | 223 |
|
|
2015
Q4 | $275K | Sell |
2,785
-82
| -3% | -$8.1K | 0.07% | 112 |
|
|
2015
Q3 | $259K | Buy |
2,867
+82
| +3% | +$7.41K | 0.07% | 109 |
|
|
2015
Q2 | $271K | Sell |
2,785
-140
| -5% | -$13.6K | 0.07% | 104 |
|
|
2015
Q1 | $291K | Sell |
2,925
-158
| -5% | -$15.7K | 0.07% | 106 |
|
|
2014
Q4 | $294K | Hold |
3,083
| – | – | 0.07% | 110 |
|
|
2014
Q3 | $274K | Sell |
3,083
-30
| -1% | -$2.67K | 0.07% | 103 |
|
|
2014
Q2 | $276K | Sell |
3,113
-154
| -5% | -$13.7K | 0.07% | 104 |
|
|
2014
Q1 | $289K | Buy |
3,267
+177
| +6% | +$15.7K | 0.08% | 99 |
|
|
2013
Q4 | $269K | Sell |
3,090
-1,948
| -39% | -$170K | 0.08% | 99 |
|
|
2013
Q3 | $399K | Buy |
+5,038
| New | +$399K | 0.12% | 94 |
|