Wunderlich Capital Managemnt’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $2.63M | Buy |
12,322
+306
| +3% | +$65.3K | 1.17% | 39 |
|
|
2024
Q1 | $2.47M | Sell |
12,016
-566
| -4% | -$116K | 1.11% | 39 |
|
|
2023
Q4 | $2.64M | Sell |
12,582
-271
| -2% | -$56.8K | 1.19% | 39 |
|
|
2023
Q3 | $2.37M | Sell |
12,853
-22
| -0.2% | -$4.06K | 1.17% | 41 |
|
|
2023
Q2 | $2.67M | Buy |
12,875
+9
| +0.1% | +$1.87K | 1.31% | 37 |
|
|
2023
Q1 | $2.46M | Buy |
12,866
+174
| +1% | +$33.3K | 1.28% | 38 |
|
|
2022
Q4 | $2.72M | Sell |
12,692
-104
| -0.8% | -$22.3K | 1.52% | 28 |
|
|
2022
Q3 | $2.14M | Buy |
12,796
+343
| +3% | +$57.3K | 1.37% | 31 |
|
|
2022
Q2 | $2.16M | Buy |
12,453
+256
| +2% | +$44.5K | 1.26% | 39 |
|
|
2022
Q1 | $2.37M | Sell |
12,197
-100
| -0.8% | -$19.5K | 1.12% | 45 |
|
|
2021
Q4 | $2.56M | Buy |
12,297
+231
| +2% | +$48.2K | 1.14% | 49 |
|
|
2021
Q3 | $2.56M | Buy |
12,066
+354
| +3% | +$75.1K | 1.23% | 38 |
|
|
2021
Q2 | $2.57M | Sell |
11,712
-192
| -2% | -$42.1K | 1.3% | 36 |
|
|
2021
Q1 | $2.58M | Sell |
11,904
-155
| -1% | -$33.6K | 1.41% | 30 |
|
|
2020
Q4 | $2.57M | Sell |
12,059
-33
| -0.3% | -$7.02K | 1.42% | 25 |
|
|
2020
Q3 | $1.99M | Buy |
12,092
+179
| +2% | +$29.5K | 1.23% | 31 |
|
|
2020
Q2 | $1.72M | Buy |
11,913
+36
| +0.3% | +$5.21K | 1.21% | 33 |
|
|
2020
Q1 | $1.59M | Sell |
11,877
-244
| -2% | -$32.6K | 1.31% | 27 |
|
|
2019
Q4 | $2.15M | Sell |
12,121
-11
| -0.1% | -$1.95K | 1.35% | 29 |
|
|
2019
Q3 | $2.05M | Buy |
12,132
+3
| +0% | +$508 | 1.41% | 29 |
|
|
2019
Q2 | $2.12M | Buy |
12,129
+351
| +3% | +$61.3K | 1.41% | 25 |
|
|
2019
Q1 | $1.87M | Buy |
11,778
+91
| +0.8% | +$14.5K | 1.31% | 31 |
|
|
2018
Q4 | $1.54M | Sell |
11,687
-570
| -5% | -$75.3K | 1.19% | 38 |
|
|
2018
Q3 | $1.96M | Sell |
12,257
-599
| -5% | -$95.5K | 1.39% | 25 |
|
|
2018
Q2 | $1.78M | Sell |
12,856
-53
| -0.4% | -$7.32K | 1.23% | 31 |
|
|
2018
Q1 | $1.79M | Sell |
12,909
-56
| -0.4% | -$7.76K | 1.23% | 26 |
|
|
2017
Q4 | $1.91M | Buy |
12,965
+148
| +1% | +$21.8K | 1.32% | 24 |
|
|
2017
Q3 | $1.74M | Buy |
12,817
+291
| +2% | +$39.5K | 1.3% | 28 |
|
|
2017
Q2 | $1.6M | Sell |
12,526
-112
| -0.9% | -$14.3K | 1.2% | 34 |
|
|
2017
Q1 | $1.51M | Sell |
12,638
-2,459
| -16% | -$294K | 1.18% | 37 |
|
|
2016
Q4 | $1.68M | Sell |
15,097
-451
| -3% | -$50.1K | 1.36% | 21 |
|
|
2016
Q3 | $1.73M | Buy |
15,548
+56
| +0.4% | +$6.22K | 1.38% | 17 |
|
|
2016
Q2 | $1.72M | Buy |
15,492
+104
| +0.7% | +$11.5K | 1.45% | 12 |
|
|
2016
Q1 | $1.64M | Sell |
15,388
-56
| -0.4% | -$5.98K | 1.41% | 15 |
|
|
2015
Q4 | $1.53M | Buy |
15,444
+341
| +2% | +$33.7K | 1.31% | 23 |
|
|
2015
Q3 | $1.36M | Sell |
15,103
-95
| -0.6% | -$8.57K | 1.26% | 26 |
|
|
2015
Q2 | $1.48M | Sell |
15,198
-412
| -3% | -$40K | 1.43% | 18 |
|
|
2015
Q1 | $1.55M | Sell |
15,610
-51
| -0.3% | -$5.06K | 1.4% | 17 |
|
|
2014
Q4 | $1.49M | Buy |
15,661
+526
| +3% | +$50K | 1.26% | 20 |
|
|
2014
Q3 | $1.34M | Sell |
15,135
-112
| -0.7% | -$9.92K | 1.2% | 23 |
|
|
2014
Q2 | $1.35M | Sell |
15,247
-74
| -0.5% | -$6.55K | 1.23% | 26 |
|
|
2014
Q1 | $1.35M | Sell |
15,321
-929
| -6% | -$81.9K | 1.27% | 20 |
|
|
2013
Q4 | $1.42M | Buy |
+16,250
| New | +$1.42M | 1.36% | 21 |
|