Ameritas Investment Company’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $735K | Buy |
3,461
+319
| +10% | +$67.7K | 0.03% | 328 |
|
|
2021
Q2 | $907K | Buy |
3,142
+28
| +0.9% | +$8.08K | 0.04% | 298 |
|
|
2021
Q1 | $676K | Sell |
3,114
-147
| -5% | -$31.9K | 0.06% | 287 |
|
|
2020
Q4 | $693K | Buy |
3,261
+500
| +18% | +$106K | 0.13% | 165 |
|
|
2020
Q3 | $399K | Hold |
2,761
| – | – | 0.13% | 192 |
|
|
2020
Q2 | $399K | Sell |
2,761
-250
| -8% | -$36.1K | 0.11% | 196 |
|
|
2020
Q1 | $396K | Buy |
3,011
+1,008
| +50% | +$133K | 0.06% | 223 |
|
|
2019
Q4 | $355K | Sell |
2,003
-821
| -29% | -$146K | 0.07% | 232 |
|
|
2019
Q3 | $484K | Buy |
2,824
+1,045
| +59% | +$179K | 0.1% | 187 |
|
|
2019
Q2 | $311K | Sell |
1,779
-2,145
| -55% | -$375K | 0.15% | 144 |
|
|
2019
Q1 | $624K | Buy |
+3,924
| New | +$624K | 0.12% | 147 |
|