Armbruster Capital Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-870
| Closed | -$121K | – | 124 |
|
|
2018
Q1 | $121K | Hold |
870
| – | – | 0.06% | 90 |
|
|
2017
Q4 | $128K | Hold |
870
| – | – | 0.06% | 84 |
|
|
2017
Q3 | $118K | Sell |
870
-196
| -18% | -$26.6K | 0.06% | 86 |
|
|
2017
Q2 | $136K | Buy |
1,066
+196
| +23% | +$25K | 0.07% | 73 |
|
|
2017
Q1 | $104K | Hold |
870
| – | – | 0.06% | 98 |
|
|
2016
Q4 | $97K | Sell |
870
-5
| -0.6% | -$557 | 0.06% | 98 |
|
|
2016
Q3 | $97K | Hold |
875
| – | – | 0.06% | 97 |
|
|
2016
Q2 | $97K | Hold |
875
| – | – | 0.06% | 97 |
|
|
2016
Q1 | $93K | Hold |
875
| – | – | 0.06% | 97 |
|
|
2015
Q4 | $86K | Buy |
+875
| New | +$86K | 0.08% | 97 |
|