Vectors Research Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,286
| Closed | -$270K | – | 138 |
|
|
2023
Q4 | $270K | Buy |
+1,286
| New | +$270K | 0.08% | 123 |
|
|
2023
Q3 | – | Sell |
-1,281
| Closed | -$266K | – | 128 |
|
|
2023
Q2 | $266K | Buy |
1,281
+35
| +3% | +$7.27K | 0.08% | 126 |
|
|
2023
Q1 | $238K | Hold |
1,246
| – | – | 0.06% | 125 |
|
|
2022
Q4 | $267K | Sell |
1,246
-513
| -29% | -$110K | 0.07% | 119 |
|
|
2022
Q3 | $294K | Sell |
1,759
-12
| -0.7% | -$2.01K | 0.08% | 116 |
|
|
2022
Q2 | $308K | Sell |
1,771
-45
| -2% | -$7.83K | 0.08% | 124 |
|
|
2022
Q1 | $353K | Sell |
1,816
-268
| -13% | -$52.1K | 0.08% | 122 |
|
|
2021
Q4 | $435K | Buy |
2,084
+343
| +20% | +$71.6K | 0.09% | 127 |
|
|
2021
Q3 | $370K | Hold |
1,741
| – | – | 0.09% | 130 |
|
|
2021
Q2 | $382K | Hold |
1,741
| – | – | 0.1% | 123 |
|
|
2021
Q1 | $378K | Buy |
1,741
+530
| +44% | +$115K | 0.1% | 113 |
|
|
2020
Q4 | $258K | Buy |
1,211
+488
| +67% | +$104K | 0.08% | 117 |
|
|
2020
Q3 | $119K | Hold |
723
| – | – | 0.04% | 137 |
|
|
2020
Q2 | $105K | Hold |
723
| – | – | 0.04% | 139 |
|
|
2020
Q1 | $97K | Hold |
723
| – | – | 0.05% | 131 |
|
|
2019
Q4 | $128K | Buy |
723
+300
| +71% | +$53.1K | 0.05% | 129 |
|
|
2019
Q3 | $72K | Hold |
423
| – | – | 0.04% | 147 |
|
|
2019
Q2 | $74K | Hold |
423
| – | – | 0.04% | 142 |
|
|
2019
Q1 | $67K | Hold |
423
| – | – | 0.04% | 150 |
|
|
2018
Q4 | $56K | Buy |
423
+86
| +26% | +$11.4K | 0.03% | 181 |
|
|
2018
Q3 | $47K | Buy |
+337
| New | +$47K | 0.03% | 182 |
|