VIP
Vantage Investment Partners’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-64,858
| Closed | -$13.6M | – | 65 |
|
|
2023
Q4 | $13.6M | Buy |
64,858
+735
| +1% | +$154K | 1.36% | 26 |
|
|
2023
Q3 | $11.8M | Buy |
64,123
+6,821
| +12% | +$1.26M | 1.55% | 29 |
|
|
2023
Q2 | $11.9M | Buy |
57,302
+2,132
| +4% | +$442K | 1.54% | 28 |
|
|
2023
Q1 | $10.5M | Buy |
55,170
+6,833
| +14% | +$1.31M | 1.44% | 32 |
|
|
2022
Q4 | $10.4M | Sell |
48,337
-3,407
| -7% | -$730K | 1.61% | 26 |
|
|
2022
Q3 | $8.64M | Buy |
51,744
+291
| +0.6% | +$48.6K | 1.35% | 29 |
|
|
2022
Q2 | $8.94M | Buy |
51,453
+650
| +1% | +$113K | 0.71% | 38 |
|
|
2022
Q1 | $9.89M | Buy |
50,803
+1,750
| +4% | +$341K | 0.49% | 40 |
|
|
2021
Q4 | $10.2M | Buy |
49,053
+9,658
| +25% | +$2.01M | 0.52% | 41 |
|
|
2021
Q3 | $8.36M | Sell |
39,395
-12,140
| -24% | -$2.58M | 0.44% | 39 |
|
|
2021
Q2 | $11.3M | Buy |
51,535
+1,125
| +2% | +$247K | 0.54% | 40 |
|
|
2021
Q1 | $10.9M | Buy |
50,410
+3,246
| +7% | +$705K | 0.53% | 34 |
|
|
2020
Q4 | $10M | Sell |
47,164
-13,035
| -22% | -$2.77M | 0.58% | 36 |
|
|
2020
Q3 | $9.91M | Buy |
60,199
+2,879
| +5% | +$474K | 0.62% | 40 |
|
|
2020
Q2 | $8.29M | Buy |
57,320
+5,407
| +10% | +$782K | 0.63% | 40 |
|
|
2020
Q1 | $6.95M | Buy |
51,913
+2,677
| +5% | +$358K | 0.6% | 37 |
|
|
2019
Q4 | $8.72M | Buy |
49,236
+741
| +2% | +$131K | 0.71% | 43 |
|
|
2019
Q3 | $8.21M | Buy |
48,495
+5
| +0% | +$846 | 0.85% | 42 |
|
|
2019
Q2 | $8.47M | Sell |
48,490
-10,572
| -18% | -$1.85M | 0.97% | 32 |
|
|
2019
Q1 | $9.39M | Buy |
59,062
+337
| +0.6% | +$53.6K | 0.87% | 35 |
|
|
2018
Q4 | $7.76M | Sell |
58,725
-346
| -0.6% | -$45.7K | 0.55% | 43 |
|
|
2018
Q3 | $9.83M | Sell |
59,071
-1,576
| -3% | -$262K | 0.62% | 33 |
|
|
2018
Q2 | $8.74M | Sell |
60,647
-15,452
| -20% | -$2.23M | 0.63% | 41 |
|
|
2018
Q1 | $11M | Buy |
76,099
+124
| +0.2% | +$17.9K | 0.91% | 36 |
|
|
2017
Q4 | $11.7M | Sell |
75,975
-14,204
| -16% | -$2.18M | 1.06% | 31 |
|
|
2017
Q3 | $12.8M | Sell |
90,179
-49
| -0.1% | -$6.95K | 1% | 25 |
|
|
2017
Q2 | $12M | Sell |
90,228
-2,627
| -3% | -$350K | 1.09% | 30 |
|
|
2017
Q1 | $11.6M | Sell |
92,855
-450
| -0.5% | -$56.2K | 1.29% | 20 |
|
|
2016
Q4 | $10.8M | Sell |
93,305
-13,241
| -12% | -$1.53M | 1.44% | 20 |
|
|
2016
Q3 | $12.4M | Buy |
106,546
+4,279
| +4% | +$499K | 1.61% | 18 |
|
|
2016
Q2 | $11.9M | Buy |
102,267
+18,473
| +22% | +$2.15M | 1.24% | 23 |
|
|
2016
Q1 | $9.39M | Buy |
83,794
+218
| +0.3% | +$24.4K | 1.11% | 22 |
|
|
2015
Q4 | $8.66M | Sell |
83,576
-858
| -1% | -$88.9K | 1.37% | 20 |
|
|
2015
Q3 | $8M | Buy |
84,434
+42,464
| +101% | +$4.02M | 1.44% | 20 |
|
|
2015
Q2 | $4.28M | Buy |
41,970
+30,647
| +271% | +$3.12M | 1.17% | 18 |
|
|
2015
Q1 | $1.18M | Sell |
11,323
-27,233
| -71% | -$2.84M | 0.52% | 17 |
|
|
2014
Q4 | $3.85M | Buy |
38,556
+2,277
| +6% | +$228K | 1.14% | 15 |
|
|
2014
Q3 | $3.38M | Sell |
36,279
-478
| -1% | -$44.5K | 1.08% | 18 |
|
|
2014
Q2 | $3.42M | Buy |
36,757
+1,586
| +5% | +$147K | 1% | 19 |
|
|
2014
Q1 | $3.26M | Buy |
35,171
+3,072
| +10% | +$285K | 1.04% | 13 |
|
|
2013
Q4 | $2.93M | Buy |
32,099
+156
| +0.5% | +$14.3K | 0.96% | 11 |
|
|
2013
Q3 | $2.65M | Buy |
31,943
+154
| +0.5% | +$12.8K | 0.84% | 15 |
|
|
2013
Q2 | $2.52M | Buy |
+31,789
| New | +$2.52M | 0.87% | 17 |
|