Arnhold LLC’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,650
| Closed | -$448K | – | 126 |
|
|
2019
Q3 | $448K | Hold |
2,650
| – | – | 0.08% | 111 |
|
|
2019
Q2 | $463K | Hold |
2,650
| – | – | 0.08% | 111 |
|
|
2019
Q1 | $421K | Hold |
2,650
| – | – | 0.08% | 111 |
|
|
2018
Q4 | $350K | Buy |
2,650
+276
| +12% | +$36.5K | 0.07% | 116 |
|
|
2018
Q3 | $379K | Hold |
2,374
| – | – | 0.07% | 117 |
|
|
2018
Q2 | $328K | Hold |
2,374
| – | – | 0.06% | 128 |
|
|
2018
Q1 | $329K | Buy |
+2,374
| New | +$329K | 0.06% | 126 |
|