Zions Bancorporation’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $164K | Buy |
726
+50
| +7% | +$11.3K | 0.01% | 333 |
|
|
2024
Q3 | $140K | Sell |
676
-80
| -11% | -$16.5K | 0.01% | 351 |
|
|
2024
Q2 | $161K | Sell |
756
-131
| -15% | -$28K | 0.01% | 341 |
|
|
2024
Q1 | $182K | Buy |
887
+158
| +22% | +$32.4K | 0.01% | 323 |
|
|
2023
Q4 | $153K | Sell |
729
-13
| -2% | -$2.73K | 0.01% | 334 |
|
|
2023
Q3 | $137K | Sell |
742
-6
| -0.8% | -$1.11K | 0.01% | 328 |
|
|
2023
Q2 | $155K | Sell |
748
-12
| -2% | -$2.49K | 0.01% | 325 |
|
|
2023
Q1 | $145K | Sell |
760
-134
| -15% | -$25.6K | 0.01% | 324 |
|
|
2022
Q4 | $192K | Sell |
894
-8
| -0.9% | -$1.71K | 0.02% | 316 |
|
|
2022
Q3 | $151K | Sell |
902
-169
| -16% | -$28.3K | 0.02% | 316 |
|
|
2022
Q2 | $186K | Sell |
1,071
-173
| -14% | -$30K | 0.02% | 319 |
|
|
2022
Q1 | $242K | Buy |
1,244
+226
| +22% | +$44K | 0.02% | 307 |
|
|
2021
Q4 | $212K | Sell |
1,018
-1,983
| -66% | -$413K | 0.02% | 301 |
|
|
2021
Q3 | $637K | Buy |
3,001
+660
| +28% | +$140K | 0.07% | 156 |
|
|
2021
Q2 | $513K | Sell |
2,341
-796
| -25% | -$174K | 0.05% | 171 |
|
|
2021
Q1 | $681K | Buy |
3,137
+1,226
| +64% | +$266K | 0.08% | 120 |
|
|
2020
Q4 | $406K | Buy |
1,911
+813
| +74% | +$173K | 0.05% | 154 |
|
|
2020
Q3 | $181K | Buy |
1,098
+365
| +50% | +$60.2K | 0.03% | 240 |
|
|
2020
Q2 | $106K | Sell |
733
-3,281
| -82% | -$474K | 0.02% | 271 |
|
|
2020
Q1 | $537K | Buy |
4,014
+901
| +29% | +$121K | 0.09% | 86 |
|
|
2019
Q4 | $551K | Sell |
3,113
-106
| -3% | -$18.8K | 0.08% | 100 |
|
|
2019
Q3 | $545K | Sell |
3,219
-1,730
| -35% | -$293K | 0.08% | 107 |
|
|
2019
Q2 | $864K | Buy |
4,949
+688
| +16% | +$120K | 0.13% | 68 |
|
|
2019
Q1 | $677K | Buy |
+4,261
| New | +$677K | 0.11% | 90 |
|
|
2018
Q4 | – | Sell |
-4,276
| Closed | -$682K | – | 615 |
|
|
2018
Q3 | $682K | Buy |
+4,276
| New | +$682K | 0.16% | 75 |
|
|
2018
Q1 | – | Sell |
-4,841
| Closed | -$712K | – | 599 |
|
|
2017
Q4 | $712K | Sell |
4,841
-230
| -5% | -$33.8K | 0.12% | 69 |
|
|
2017
Q3 | $689K | Buy |
5,071
+4,305
| +562% | +$585K | 0.1% | 115 |
|
|
2017
Q2 | $98K | Sell |
766
-269
| -26% | -$34.4K | 0.02% | 180 |
|
|
2017
Q1 | $123K | Sell |
1,035
-341
| -25% | -$40.5K | 0.02% | 143 |
|
|
2016
Q4 | $153K | Sell |
1,376
-6
| -0.4% | -$667 | 0.03% | 136 |
|
|
2016
Q3 | $145K | Buy |
1,382
+177
| +15% | +$18.6K | 0.03% | 139 |
|
|
2016
Q2 | $136K | Sell |
1,205
-192
| -14% | -$21.7K | 0.02% | 138 |
|
|
2016
Q1 | $152K | Buy |
1,397
+178
| +15% | +$19.4K | 0.03% | 139 |
|
|
2015
Q4 | $119K | Buy |
1,219
+144
| +13% | +$14.1K | 0.02% | 142 |
|
|
2015
Q3 | $105K | Buy |
1,075
+865
| +412% | +$84.5K | 0.02% | 132 |
|
|
2015
Q2 | $20K | Sell |
210
-1,681
| -89% | -$160K | ﹤0.01% | 211 |
|
|
2015
Q1 | $188K | Buy |
+1,891
| New | +$188K | 0.03% | 131 |
|