Azzad Asset 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 |
-1,481
| Closed | -$205K | – | 309 |
|
|
2018
Q1 | $205K | Sell |
1,481
-5,539
| -79% | -$767K | 0.06% | 290 |
|
|
2017
Q4 | $1.03M | Buy |
7,020
+322
| +5% | +$47.3K | 0.33% | 107 |
|
|
2017
Q3 | $910K | Buy |
6,698
+278
| +4% | +$37.8K | 0.3% | 118 |
|
|
2017
Q2 | $820K | Buy |
6,420
+523
| +9% | +$66.8K | 0.29% | 125 |
|
|
2017
Q1 | $706K | Buy |
5,897
+486
| +9% | +$58.2K | 0.27% | 151 |
|
|
2016
Q4 | $601K | Buy |
5,411
+126
| +2% | +$14K | 0.25% | 153 |
|
|
2016
Q3 | $587K | Sell |
5,285
-76
| -1% | -$8.45K | 0.24% | 153 |
|
|
2016
Q2 | $595K | Buy |
5,361
+122
| +2% | +$13.5K | 0.25% | 147 |
|
|
2016
Q1 | $560K | Buy |
5,239
+260
| +5% | +$27.8K | 0.24% | 157 |
|
|
2015
Q4 | $492K | Buy |
4,979
+156
| +3% | +$15.4K | 0.24% | 156 |
|
|
2015
Q3 | $435K | Buy |
4,823
+240
| +5% | +$21.7K | 0.23% | 158 |
|
|
2015
Q2 | $446K | Buy |
4,583
+9
| +0.2% | +$875 | 0.22% | 175 |
|
|
2015
Q1 | $455K | Buy |
4,574
+185
| +4% | +$18.4K | 0.22% | 178 |
|
|
2014
Q4 | $418K | Buy |
4,389
+289
| +7% | +$27.5K | 0.22% | 181 |
|
|
2014
Q3 | $364K | Buy |
+4,100
| New | +$364K | 0.21% | 197 |
|