abrdn Investment Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-14,241
| Closed | -$1.36M | – | 300 |
|
|
2014
Q4 | $1.36M | Sell |
14,241
-20,080
| -59% | -$1.91M | 0.01% | 225 |
|
|
2014
Q3 | $3.05M | Sell |
34,321
-528
| -2% | -$46.9K | 0.01% | 200 |
|
|
2014
Q2 | $3.09M | Sell |
34,849
-1,523
| -4% | -$135K | 0.01% | 194 |
|
|
2014
Q1 | $3.22M | Buy |
36,372
+211
| +0.6% | +$18.7K | 0.02% | 169 |
|
|
2013
Q4 | $3.15M | Buy |
36,161
+865
| +2% | +$75.4K | 0.02% | 199 |
|
|
2013
Q3 | $2.79M | Sell |
35,296
-459
| -1% | -$36.3K | 0.02% | 185 |
|
|
2013
Q2 | $2.71M | Buy |
+35,755
| New | +$2.71M | 0.02% | 177 |
|