The Family Firm’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-795
| Closed | -$170K | – | 483 |
|
|
2024
Q2 | $170K | Buy |
+795
| New | +$170K | 0.04% | 220 |
|
|
2019
Q4 | – | Sell |
-2,157
| Closed | -$365K | – | 151 |
|
|
2019
Q3 | $365K | Buy |
2,157
+1
| +0% | +$169 | 0.13% | 98 |
|
|
2019
Q2 | $376K | Buy |
2,156
+1
| +0% | +$174 | 0.13% | 96 |
|
|
2019
Q1 | $342K | Sell |
2,155
-114
| -5% | -$18.1K | 0.12% | 102 |
|
|
2018
Q4 | $300K | Sell |
2,269
-97
| -4% | -$12.8K | 0.12% | 100 |
|
|
2018
Q3 | $377K | Buy |
2,366
+121
| +5% | +$19.3K | 0.14% | 96 |
|
|
2018
Q2 | $310K | Buy |
2,245
+13
| +0.6% | +$1.8K | 0.12% | 99 |
|
|
2018
Q1 | $309K | Buy |
2,232
+1
| +0% | +$138 | 0.12% | 102 |
|
|
2017
Q4 | $328K | Buy |
2,231
+1
| +0% | +$147 | 0.13% | 95 |
|
|
2017
Q3 | $303K | Buy |
2,230
+1
| +0% | +$136 | 0.13% | 97 |
|
|
2017
Q2 | $285K | Buy |
2,229
+303
| +16% | +$38.7K | 0.13% | 99 |
|
|
2017
Q1 | $230K | Buy |
1,926
+1
| +0.1% | +$119 | 0.11% | 99 |
|
|
2016
Q4 | $214K | Sell |
1,925
-65
| -3% | -$7.23K | 0.1% | 105 |
|
|
2016
Q3 | $221K | Buy |
1,990
+57
| +3% | +$6.33K | 0.11% | 107 |
|
|
2016
Q2 | $214K | Sell |
1,933
-225
| -10% | -$24.9K | 0.11% | 99 |
|
|
2016
Q1 | $230K | Buy |
2,158
+1
| +0% | +$107 | 0.12% | 95 |
|
|
2015
Q4 | $213K | Buy |
+2,157
| New | +$213K | 0.11% | 99 |
|
|
2015
Q3 | – | Sell |
-2,154
| Closed | -$209K | – | 107 |
|
|
2015
Q2 | $209K | Sell |
2,154
-53
| -2% | -$5.14K | 0.11% | 102 |
|
|
2015
Q1 | $219K | Buy |
2,207
+1
| +0% | +$99 | 0.11% | 102 |
|
|
2014
Q4 | $210K | Buy |
+2,206
| New | +$210K | 0.11% | 99 |
|