Vigilant Capital Management’s Honeywell HON Stock Holding History

Vigilant Capital Management’s Portfolio HON Stock Details HON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	$451K	Buy	2,172 +800	+58%	+$166K	0.03%	98
2023 Q1	$262K	Buy	1,372 +209	+18%	+$39.9K	0.02%	126
2022 Q4	$249K	Sell	1,163 -194	-14%	-$41.5K	0.02%	130
2022 Q3	$227K	Buy	1,357 +97	+8%	+$16.2K	0.02%	139
2022 Q2	$219K	Buy	1,260 +157	+14%	+$27.3K	0.02%	144
2022 Q1	$215K	Sell	1,103 -73	-6%	-$14.2K	0.02%	164
2021 Q4	$245K	Hold	1,176	–	–	0.02%	171
2021 Q3	$250K	Buy	1,176 +150	+15%	+$31.9K	0.02%	132
2021 Q2	$225K	Sell	1,026 -70	-6%	-$15.4K	0.02%	144
2021 Q1	$238K	Buy	1,096 +18	+2%	+$3.91K	0.02%	132
2020 Q4	$229K	Sell	1,078 -130	-11%	-$27.6K	0.02%	122
2020 Q3	$199K	Hold	1,208	–	–	0.02%	135
2020 Q2	$175K	Sell	1,208 -114	-9%	-$16.5K	0.02%	136
2020 Q1	$177K	Sell	1,322 -5	-0.4%	-$669	0.03%	120
2019 Q4	$235K	Hold	1,327	–	–	0.03%	127
2019 Q3	$225K	Hold	1,327	–	–	0.03%	121
2019 Q2	$232K	Sell	1,327 -275	-17%	-$48.1K	0.03%	110
2019 Q1	$255K	Buy	1,602 +25	+2%	+$3.98K	0.04%	106
2018 Q4	$208K	Sell	1,577 -404	-20%	-$53.3K	0.03%	116
2018 Q3	$316K	Buy	1,981 +51	+3%	+$8.14K	0.04%	102
2018 Q2	$266K	Hold	1,930	–	–	0.04%	103
2018 Q1	$267K	Sell	1,930 -75	-4%	-$10.4K	0.04%	110
2017 Q4	$295K	Buy	2,005 +1,851	+1,202%	+$272K	0.04%	107
2017 Q3	$21K	Buy	154 +52	+51%	+$7.09K	﹤0.01%	241
2017 Q2	$13K	Hold	102	–	–	﹤0.01%	229
2017 Q1	$12K	Sell	102 -173	-63%	-$20.4K	﹤0.01%	241
2016 Q4	$31K	Sell	275 -2	-0.7%	-$225	0.01%	187
2016 Q3	$31K	Buy	277 +174	+169%	+$19.5K	0.01%	195
2016 Q2	$11K	Buy	+103	New	+$11K	﹤0.01%	269
2014 Q4	–	Sell	-18	Closed	-$2K	–	313
2014 Q3	$2K	Sell	18 -37	-67%	-$4.11K	﹤0.01%	282
2014 Q2	$5K	Hold	55	–	–	﹤0.01%	234
2014 Q1	$5K	Buy	+55	New	+$5K	﹤0.01%	246
2013 Q4	–	Sell	-1,118	Closed	-$89K	–	237
2013 Q3	$89K	Hold	1,118	–	–	0.03%	105
2013 Q2	$85K	Buy	+1,118	New	+$85K	0.03%	109