Boston Advisors’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.53M | Sell |
9,045
-24
| -0.3% | -$4.06K | 0.08% | 308 |
|
|
2019
Q2 | $1.58M | Hold |
9,069
| – | – | 0.08% | 258 |
|
|
2019
Q1 | $1.44M | Buy |
9,069
+101
| +1% | +$16K | 0.07% | 275 |
|
|
2018
Q4 | $1.19M | Sell |
8,968
-365
| -4% | -$48.2K | 0.07% | 282 |
|
|
2018
Q3 | $1.49M | Sell |
9,333
-9
| -0.1% | -$1.44K | 0.06% | 313 |
|
|
2018
Q2 | $1.29M | Hold |
9,342
| – | – | 0.03% | 331 |
|
|
2018
Q1 | $1.29M | Hold |
9,342
| – | – | 0.03% | 326 |
|
|
2017
Q4 | $1.37M | Buy |
9,342
+5,272
| +130% | +$775K | 0.03% | 315 |
|
|
2017
Q3 | $553K | Hold |
4,070
| – | – | 0.01% | 470 |
|
|
2017
Q2 | $520K | Buy |
4,070
+9
| +0.2% | +$1.15K | 0.01% | 489 |
|
|
2017
Q1 | $486K | Hold |
4,061
| – | – | 0.01% | 476 |
|
|
2016
Q4 | $451K | Sell |
4,061
-21
| -0.5% | -$2.33K | 0.01% | 503 |
|
|
2016
Q3 | $454K | Hold |
4,082
| – | – | 0.01% | 533 |
|
|
2016
Q2 | $453K | Sell |
4,082
-315
| -7% | -$35K | 0.01% | 506 |
|
|
2016
Q1 | $470K | Sell |
4,397
-56
| -1% | -$5.99K | 0.01% | 470 |
|
|
2015
Q4 | $440K | Buy |
4,453
+200
| +5% | +$19.8K | 0.01% | 487 |
|
|
2015
Q3 | $384K | Hold |
4,253
| – | – | 0.01% | 599 |
|
|
2015
Q2 | $413K | Hold |
4,253
| – | – | 0.02% | 529 |
|
|
2015
Q1 | $423K | Hold |
4,253
| – | – | 0.02% | 504 |
|
|
2014
Q4 | $405K | Buy |
4,253
+314
| +8% | +$29.9K | 0.02% | 381 |
|
|
2014
Q3 | $350K | Sell |
3,939
-23
| -0.6% | -$2.04K | 0.01% | 420 |
|
|
2014
Q2 | $351K | Hold |
3,962
| – | – | 0.02% | 438 |
|
|
2014
Q1 | $350K | Sell |
3,962
-3
| -0.1% | -$265 | 0.02% | 426 |
|
|
2013
Q4 | $345K | Sell |
3,965
-338
| -8% | -$29.4K | 0.02% | 419 |
|
|
2013
Q3 | $341K | Hold |
4,303
| – | – | 0.02% | 380 |
|
|
2013
Q2 | $325K | Buy |
+4,303
| New | +$325K | 0.02% | 381 |
|