BMT Investment Advisors’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $2.87M | Hold |
21,430
| – | – | 1.8% | 9 |
|
|
2019
Q4 | $3.79M | Buy |
21,430
+2,300
| +12% | +$407K | 1.75% | 10 |
|
|
2019
Q3 | $3.24M | Hold |
19,130
| – | – | 1.65% | 12 |
|
|
2019
Q2 | $3.34M | Sell |
19,130
-1,000
| -5% | -$175K | 1.75% | 7 |
|
|
2019
Q1 | $3.2M | Hold |
20,130
| – | – | 1.75% | 8 |
|
|
2018
Q4 | $2.66M | Buy |
20,130
+1,679
| +9% | +$222K | 1.69% | 9 |
|
|
2018
Q3 | $2.94M | Sell |
18,451
-130
| -0.7% | -$20.7K | 1.69% | 8 |
|
|
2018
Q2 | $2.57M | Buy |
18,581
+1,281
| +7% | +$177K | 1.64% | 11 |
|
|
2018
Q1 | $2.4M | Hold |
17,300
| – | – | 1.62% | 9 |
|
|
2017
Q4 | $2.54M | Buy |
17,300
+6,112
| +55% | +$898K | 1.84% | 5 |
|
|
2017
Q3 | $1.52M | Buy |
+11,188
| New | +$1.52M | 1.4% | 26 |
|