Assured Investment Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,579
| Closed | -$410K | – | 381 |
|
|
2019
Q1 | $410K | Sell |
2,579
-53,932
| -95% | -$8.57M | ﹤0.01% | 620 |
|
|
2018
Q4 | $7.47M | Buy |
56,511
+19,058
| +51% | +$2.52M | 0.21% | 102 |
|
|
2018
Q3 | $5.97M | Buy |
37,453
+16,209
| +76% | +$2.59M | 0.11% | 187 |
|
|
2018
Q2 | $2.93M | Buy |
21,244
+20,780
| +4,478% | +$2.87M | 0.05% | 319 |
|
|
2018
Q1 | $64K | Sell |
464
-6,701
| -94% | -$924K | ﹤0.01% | 1050 |
|
|
2017
Q4 | $1.05M | Buy |
7,165
+1,481
| +26% | +$218K | 0.02% | 408 |
|
|
2017
Q3 | $772K | Sell |
5,684
-632
| -10% | -$85.8K | 0.02% | 430 |
|
|
2017
Q2 | $807K | Buy |
6,316
+2,113
| +50% | +$270K | 0.02% | 382 |
|
|
2017
Q1 | $503K | Buy |
+4,203
| New | +$503K | 0.01% | 377 |
|
|
2016
Q1 | – | Sell |
-1,673
| Closed | -$165K | – | 622 |
|
|
2015
Q4 | $165K | Buy |
+1,673
| New | +$165K | ﹤0.01% | 447 |
|
|
2015
Q2 | – | Sell |
-3,375
| Closed | -$336K | – | 644 |
|
|
2015
Q1 | $336K | Buy |
+3,375
| New | +$336K | 0.01% | 280 |
|
|
2013
Q4 | – | Sell |
-5,738
| Closed | -$454K | – | 190 |
|
|
2013
Q3 | $454K | Buy |
+5,738
| New | +$454K | 0.02% | 141 |
|