Advantage Investment Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $179K | Sell |
1,056
-48
| -4% | -$8.14K | 0.14% | 154 |
|
|
2019
Q2 | $193K | Sell |
1,104
-49
| -4% | -$8.57K | 0.15% | 148 |
|
|
2019
Q1 | $183K | Sell |
1,153
-214
| -16% | -$34K | 0.14% | 154 |
|
|
2018
Q4 | $181K | Buy |
1,367
+11
| +0.8% | +$1.46K | 0.14% | 127 |
|
|
2018
Q3 | $216K | Buy |
1,356
+541
| +66% | +$86.2K | 0.14% | 119 |
|
|
2018
Q2 | $113K | Sell |
815
-200
| -20% | -$27.7K | 0.08% | 225 |
|
|
2018
Q1 | $141K | Buy |
1,015
+21
| +2% | +$2.92K | 0.05% | 196 |
|
|
2017
Q4 | $146K | Buy |
994
+46
| +5% | +$6.76K | 0.05% | 210 |
|
|
2017
Q3 | $129K | Buy |
948
+250
| +36% | +$34K | 0.04% | 213 |
|
|
2017
Q2 | $89K | Buy |
698
+117
| +20% | +$14.9K | 0.03% | 258 |
|
|
2017
Q1 | $70K | Buy |
581
+10
| +2% | +$1.21K | 0.03% | 275 |
|
|
2016
Q4 | $63K | Buy |
571
+226
| +66% | +$24.9K | 0.02% | 293 |
|
|
2016
Q3 | $38K | Buy |
+345
| New | +$38K | 0.01% | 384 |
|
|
2016
Q2 | – | Sell |
-26
| Closed | -$3K | – | 879 |
|
|
2016
Q1 | $3K | Hold |
26
| – | – | ﹤0.01% | 739 |
|
|
2015
Q4 | $3K | Hold |
26
| – | – | ﹤0.01% | 738 |
|
|
2015
Q3 | $2K | Hold |
26
| – | – | ﹤0.01% | 748 |
|
|
2015
Q2 | $3K | Sell |
26
-154
| -86% | -$17.8K | ﹤0.01% | 738 |
|
|
2015
Q1 | $18K | Buy |
180
+154
| +592% | +$15.4K | 0.01% | 487 |
|
|
2014
Q4 | $3K | Buy |
+26
| New | +$3K | ﹤0.01% | 667 |
|