USCA RIA’s Honeywell HON Stock Holding History

USCA RIA’s Portfolio HON Stock Details HON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	$2.95M	Buy	13,428 +3,114	+30%	+$683K	0.18%	163
2021 Q1	$2.24M	Sell	10,314 -227	-2%	-$49.3K	0.15%	196
2020 Q4	$2.24M	Buy	10,541 +2,840	+37%	+$604K	0.16%	138
2020 Q3	$1.27M	Sell	7,701 -1,168	-13%	-$192K	0.1%	185
2020 Q2	$1.28M	Sell	8,869 -10,791	-55%	-$1.56M	0.11%	178
2020 Q1	$2.63M	Sell	19,660 -1,159	-6%	-$155K	0.31%	80
2019 Q4	$3.69M	Sell	20,819 -1,748	-8%	-$309K	0.33%	94
2019 Q3	$3.82M	Buy	22,567 +4,468	+25%	+$756K	0.38%	79
2019 Q2	$3.16M	Sell	18,099 -87	-0.5%	-$15.2K	0.32%	96
2019 Q1	$2.89M	Buy	18,186 +9,534	+110%	+$1.52M	0.31%	108
2018 Q4	$1.14M	Buy	8,652 +1,658	+24%	+$219K	0.15%	172
2018 Q3	$1.12M	Buy	6,994 +528	+8%	+$84.2K	0.11%	214
2018 Q2	$893K	Sell	6,466 -2,734	-30%	-$378K	0.1%	233
2018 Q1	$1.27M	Sell	9,200 -204	-2%	-$28.3K	0.14%	193
2017 Q4	$1.38M	Sell	9,404 -19,106	-67%	-$2.81M	0.15%	162
2017 Q3	$3.64M	Hold	28,510	–	–	0.47%	60
2017 Q2	$3.64M	Buy	28,510 +22,731	+393%	+$2.9M	0.47%	61
2017 Q1	$692K	Buy	5,779 +755	+15%	+$90.4K	0.1%	221
2016 Q4	$558K	Sell	5,024 -27	-0.5%	-$3K	0.09%	235
2016 Q3	$561K	Sell	5,051 -111	-2%	-$12.3K	0.09%	226
2016 Q2	$572K	Sell	5,162 -14,551	-74%	-$1.61M	0.1%	210
2016 Q1	$2.11M	Buy	19,713 +562	+3%	+$60K	0.38%	72
2015 Q4	$1.89M	Buy	19,151 +3,717	+24%	+$367K	0.41%	67
2015 Q3	$1.39M	Sell	15,434 -207	-1%	-$18.7K	0.35%	82
2015 Q2	$1.52M	Buy	15,641 +1,707	+12%	+$166K	0.4%	68
2015 Q1	$1.39M	Buy	13,934 +251	+2%	+$25K	0.37%	73
2014 Q4	$1.3M	Buy	13,683 +94	+0.7%	+$8.95K	0.36%	75
2014 Q3	$1.21M	Buy	13,589 +998	+8%	+$88.6K	0.37%	76
2014 Q2	$1.12M	Buy	12,591 +741	+6%	+$65.7K	0.37%	77
2014 Q1	$1.05M	Buy	11,850 +922	+8%	+$81.5K	0.38%	76
2013 Q4	$952K	Buy	10,928 +8,332	+321%	+$726K	0.38%	81
2013 Q3	$206K	Buy	+2,596	New	+$206K	0.09%	229