Ascent Wealth Partners’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,327
| Closed | -$579K | – | 111 |
|
|
2020
Q1 | $579K | Sell |
4,327
-76
| -2% | -$10.2K | 0.21% | 71 |
|
|
2019
Q4 | $779K | Sell |
4,403
-300
| -6% | -$53.1K | 0.22% | 71 |
|
|
2019
Q3 | $796K | Hold |
4,703
| – | – | 0.24% | 68 |
|
|
2019
Q2 | $821K | Hold |
4,703
| – | – | 0.25% | 68 |
|
|
2019
Q1 | $748K | Buy |
4,703
+125
| +3% | +$19.9K | 0.24% | 72 |
|
|
2018
Q4 | $605K | Sell |
4,578
-329
| -7% | -$43.5K | 0.24% | 75 |
|
|
2018
Q3 | $783K | Buy |
4,907
+6
| +0.1% | +$957 | 0.25% | 77 |
|
|
2018
Q2 | $677K | Sell |
4,901
-31
| -0.6% | -$4.28K | 0.24% | 78 |
|
|
2018
Q1 | $683K | Buy |
4,932
+142
| +3% | +$19.7K | 0.25% | 77 |
|
|
2017
Q4 | $704K | Buy |
4,790
+210
| +5% | +$30.9K | 0.26% | 77 |
|
|
2017
Q3 | $622K | Buy |
4,580
+1
| +0% | +$136 | 0.25% | 75 |
|
|
2017
Q2 | $585K | Hold |
4,579
| – | – | 0.25% | 74 |
|
|
2017
Q1 | $548K | Buy |
4,579
+1
| +0% | +$120 | 0.25% | 75 |
|
|
2016
Q4 | $508K | Sell |
4,578
-71
| -2% | -$7.88K | 0.25% | 77 |
|
|
2016
Q3 | $517K | Buy |
4,649
+250
| +6% | +$27.8K | 0.26% | 73 |
|
|
2016
Q2 | $488K | Sell |
4,399
-57
| -1% | -$6.32K | 0.25% | 77 |
|
|
2016
Q1 | $476K | Buy |
4,456
+59
| +1% | +$6.3K | 0.26% | 77 |
|
|
2015
Q4 | $434K | Buy |
4,397
+106
| +2% | +$10.5K | 0.24% | 78 |
|
|
2015
Q3 | $388K | Buy |
4,291
+1
| +0% | +$90 | 0.23% | 80 |
|
|
2015
Q2 | $417K | Sell |
4,290
-20
| -0.5% | -$1.94K | 0.23% | 80 |
|
|
2015
Q1 | $429K | Buy |
4,310
+315
| +8% | +$31.4K | 0.23% | 83 |
|
|
2014
Q4 | $380K | Sell |
3,995
-503
| -11% | -$47.8K | 0.22% | 82 |
|
|
2014
Q3 | $400K | Buy |
4,498
+125
| +3% | +$11.1K | 0.25% | 78 |
|
|
2014
Q2 | $388K | Buy |
4,373
+79
| +2% | +$7.01K | 0.25% | 76 |
|
|
2014
Q1 | $380K | Hold |
4,294
| – | – | 0.26% | 78 |
|
|
2013
Q4 | $374K | Buy |
+4,294
| New | +$374K | 0.27% | 76 |
|