Veritable’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-23,966
| Closed | -$4.97M | – | 351 |
|
|
2023
Q2 | $4.97M | Buy |
23,966
+55
| +0.2% | +$11.4K | 0.08% | 121 |
|
|
2023
Q1 | $4.57M | Sell |
23,911
-654
| -3% | -$125K | 0.08% | 135 |
|
|
2022
Q4 | $5.26M | Sell |
24,565
-867
| -3% | -$186K | 0.09% | 112 |
|
|
2022
Q3 | $4.25M | Sell |
25,432
-1,804
| -7% | -$301K | 0.08% | 128 |
|
|
2022
Q2 | $4.73M | Buy |
27,236
+948
| +4% | +$165K | 0.09% | 129 |
|
|
2022
Q1 | $5.12M | Sell |
26,288
-1,526
| -5% | -$297K | 0.08% | 137 |
|
|
2021
Q4 | $5.8M | Sell |
27,814
-28
| -0.1% | -$5.84K | 0.09% | 124 |
|
|
2021
Q3 | $5.91M | Buy |
27,842
+312
| +1% | +$66.2K | 0.1% | 114 |
|
|
2021
Q2 | $6.04M | Sell |
27,530
-517
| -2% | -$113K | 0.1% | 109 |
|
|
2021
Q1 | $6.09M | Sell |
28,047
-1,059
| -4% | -$230K | 0.1% | 100 |
|
|
2020
Q4 | $6.19M | Buy |
29,106
+508
| +2% | +$108K | 0.11% | 96 |
|
|
2020
Q3 | $4.71M | Sell |
28,598
-1,130
| -4% | -$186K | 0.09% | 113 |
|
|
2020
Q2 | $4.3M | Sell |
29,728
-1,534
| -5% | -$222K | 0.09% | 113 |
|
|
2020
Q1 | $4.18M | Sell |
31,262
-1,542
| -5% | -$206K | 0.1% | 108 |
|
|
2019
Q4 | $5.81M | Buy |
32,804
+682
| +2% | +$121K | 0.11% | 113 |
|
|
2019
Q3 | $5.44M | Buy |
32,122
+51
| +0.2% | +$8.63K | 0.11% | 111 |
|
|
2019
Q2 | $5.6M | Sell |
32,071
-803
| -2% | -$140K | 0.11% | 108 |
|
|
2019
Q1 | $5.22M | Sell |
32,874
-433
| -1% | -$68.8K | 0.11% | 113 |
|
|
2018
Q4 | $4.4M | Sell |
33,307
-1,857
| -5% | -$245K | 0.1% | 121 |
|
|
2018
Q3 | $5.61M | Sell |
35,164
-334
| -0.9% | -$53.3K | 0.11% | 109 |
|
|
2018
Q2 | $4.9M | Buy |
35,498
+254
| +0.7% | +$35.1K | 0.1% | 113 |
|
|
2018
Q1 | $4.88M | Buy |
35,244
+990
| +3% | +$137K | 0.11% | 111 |
|
|
2017
Q4 | $5.04M | Sell |
34,254
-759
| -2% | -$112K | 0.1% | 113 |
|
|
2017
Q3 | $4.76M | Buy |
35,013
+1,351
| +4% | +$184K | 0.1% | 118 |
|
|
2017
Q2 | $4.3M | Buy |
33,662
+859
| +3% | +$110K | 0.1% | 126 |
|
|
2017
Q1 | $3.93M | Sell |
32,803
-343
| -1% | -$41.1K | 0.09% | 127 |
|
|
2016
Q4 | $3.68M | Buy |
33,146
+3,786
| +13% | +$420K | 0.09% | 130 |
|
|
2016
Q3 | $3.26M | Buy |
29,360
+3,446
| +13% | +$383K | 0.08% | 140 |
|
|
2016
Q2 | $2.87M | Buy |
25,914
+239
| +0.9% | +$26.5K | 0.07% | 152 |
|
|
2016
Q1 | $2.74M | Sell |
25,675
-2,046
| -7% | -$219K | 0.07% | 159 |
|
|
2015
Q4 | $2.74M | Buy |
27,721
+2,063
| +8% | +$204K | 0.07% | 158 |
|
|
2015
Q3 | $2.32M | Buy |
25,658
+916
| +4% | +$82.7K | 0.07% | 165 |
|
|
2015
Q2 | $2.41M | Sell |
24,742
-16,864
| -41% | -$1.64M | 0.07% | 168 |
|
|
2015
Q1 | $4.14M | Buy |
41,606
+4,702
| +13% | +$468K | 0.09% | 168 |
|
|
2014
Q4 | $3.52M | Sell |
36,904
-1,463
| -4% | -$139K | 0.07% | 180 |
|
|
2014
Q3 | $3.41M | Buy |
38,367
+3,084
| +9% | +$274K | 0.07% | 183 |
|
|
2014
Q2 | $3.13M | Buy |
35,283
+870
| +3% | +$77.1K | 0.07% | 194 |
|
|
2014
Q1 | $3.04M | Sell |
34,413
-1,328
| -4% | -$117K | 0.07% | 191 |
|
|
2013
Q4 | $3.11M | Sell |
35,741
-11,518
| -24% | -$1M | 0.07% | 182 |
|
|
2013
Q3 | $3.74M | Sell |
47,259
-11,457
| -20% | -$907K | 0.09% | 154 |
|
|
2013
Q2 | $4.44M | Buy |
+58,716
| New | +$4.44M | 0.11% | 140 |
|