Advisor Group’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $17.5M | Buy |
98,996
+9,034
| +10% | +$1.6M | 0.12% | 158 |
|
|
2019
Q3 | $15.2M | Sell |
89,962
-2,998
| -3% | -$508K | 0.11% | 165 |
|
|
2019
Q2 | $16.2M | Sell |
92,960
-9,722
| -9% | -$1.7M | 0.12% | 146 |
|
|
2019
Q1 | $16.3M | Sell |
102,682
-3,445
| -3% | -$548K | 0.13% | 136 |
|
|
2018
Q4 | $14M | Buy |
106,127
+7,082
| +7% | +$937K | 0.14% | 129 |
|
|
2018
Q3 | $15.8M | Buy |
99,045
+12,022
| +14% | +$1.92M | 0.16% | 116 |
|
|
2018
Q2 | $12M | Sell |
87,023
-5,122
| -6% | -$708K | 0.17% | 119 |
|
|
2018
Q1 | $12.8M | Buy |
92,145
+560
| +0.6% | +$77.6K | 0.18% | 108 |
|
|
2017
Q4 | $13.5M | Buy |
91,585
+15,958
| +21% | +$2.35M | 0.18% | 108 |
|
|
2017
Q3 | $10.3M | Buy |
75,627
+8,455
| +13% | +$1.15M | 0.16% | 124 |
|
|
2017
Q2 | $8.58M | Buy |
67,172
+8,240
| +14% | +$1.05M | 0.15% | 138 |
|
|
2017
Q1 | $7.05M | Buy |
58,932
+3,462
| +6% | +$414K | 0.14% | 153 |
|
|
2016
Q4 | $6.16M | Buy |
55,470
+4,023
| +8% | +$447K | 0.14% | 164 |
|
|
2016
Q3 | $5.72M | Buy |
51,447
+1,955
| +4% | +$217K | 0.14% | 166 |
|
|
2016
Q2 | $5.49M | Buy |
+49,492
| New | +$5.49M | 0.14% | 160 |
|