Wimmer Associates 1’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,105
| Closed | -$237K | – | 107 |
|
|
2022
Q4 | $237K | Hold |
1,105
| – | – | 0.16% | 104 |
|
|
2022
Q3 | $225K | Buy |
+1,105
| New | +$225K | 0.15% | 105 |
|
|
2022
Q2 | – | Sell |
-1,105
| Closed | -$215K | – | 112 |
|
|
2022
Q1 | $215K | Hold |
1,105
| – | – | 0.12% | 115 |
|
|
2021
Q4 | $230K | Sell |
1,105
-50
| -4% | -$10.4K | 0.12% | 117 |
|
|
2021
Q3 | $245K | Sell |
1,155
-10
| -0.9% | -$2.12K | 0.15% | 109 |
|
|
2021
Q2 | $256K | Hold |
1,165
| – | – | 0.15% | 105 |
|
|
2021
Q1 | $253K | Hold |
1,165
| – | – | 0.14% | 102 |
|
|
2020
Q4 | $248K | Buy |
+1,165
| New | +$248K | 0.15% | 97 |
|
|
2019
Q3 | – | Sell |
-1,210
| Closed | -$211K | – | 102 |
|
|
2019
Q2 | $211K | Sell |
1,210
-180
| -13% | -$31.4K | 0.18% | 99 |
|
|
2019
Q1 | $221K | Buy |
+1,390
| New | +$221K | 0.2% | 98 |
|
|
2018
Q4 | – | Sell |
-1,683
| Closed | -$268K | – | 104 |
|
|
2018
Q3 | $268K | Sell |
1,683
-249
| -13% | -$39.7K | 0.22% | 96 |
|
|
2018
Q2 | $267K | Sell |
1,932
-30
| -2% | -$4.15K | 0.24% | 94 |
|
|
2018
Q1 | $272K | Sell |
1,962
-31
| -2% | -$4.3K | 0.24% | 97 |
|
|
2017
Q4 | $293K | Sell |
1,993
-240
| -11% | -$35.3K | 0.26% | 94 |
|
|
2017
Q3 | $303K | Hold |
2,233
| – | – | 0.28% | 93 |
|
|
2017
Q2 | $285K | Sell |
2,233
-31
| -1% | -$3.96K | 0.26% | 94 |
|
|
2017
Q1 | $271K | Sell |
2,264
-16
| -0.7% | -$1.92K | 0.25% | 97 |
|
|
2016
Q4 | $253K | Buy |
2,280
+224
| +11% | +$24.9K | 0.23% | 99 |
|
|
2016
Q3 | $229K | Sell |
2,056
-199
| -9% | -$22.2K | 0.21% | 103 |
|
|
2016
Q2 | $250K | Sell |
2,255
-79
| -3% | -$8.76K | 0.22% | 98 |
|
|
2016
Q1 | $249K | Buy |
2,334
+289
| +14% | +$30.8K | 0.23% | 96 |
|
|
2015
Q4 | $202K | Buy |
+2,045
| New | +$202K | 0.21% | 94 |
|