Boys Arnold & Co’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 |
-9,283
| Closed | -$1.24M | – | 80 |
|
|
2020
Q1 | $1.24M | Buy |
9,283
+1,767
| +24% | +$236K | 0.22% | 98 |
|
|
2019
Q4 | $1.33M | Buy |
7,516
+536
| +8% | +$94.8K | 0.18% | 110 |
|
|
2019
Q3 | $1.17M | Sell |
6,980
-132
| -2% | -$22.2K | 0.18% | 114 |
|
|
2019
Q2 | $1.24M | Buy |
7,112
+320
| +5% | +$55.9K | 0.18% | 115 |
|
|
2019
Q1 | $1.08M | Buy |
6,792
+625
| +10% | +$99.3K | 0.16% | 129 |
|
|
2018
Q4 | $806K | Buy |
6,167
+746
| +14% | +$97.5K | 0.13% | 145 |
|
|
2018
Q3 | $865K | Sell |
5,421
-339
| -6% | -$54.1K | 0.12% | 158 |
|
|
2018
Q2 | $795K | Buy |
5,760
+49
| +0.9% | +$6.76K | 0.12% | 167 |
|
|
2018
Q1 | $824K | Buy |
5,711
+477
| +9% | +$68.8K | 0.12% | 162 |
|
|
2017
Q4 | $769K | Buy |
5,234
+104
| +2% | +$15.3K | 0.12% | 166 |
|
|
2017
Q3 | $697K | Sell |
5,130
-52
| -1% | -$7.07K | 0.11% | 171 |
|
|
2017
Q2 | $662K | Buy |
5,182
+652
| +14% | +$83.3K | 0.09% | 176 |
|
|
2017
Q1 | $542K | Sell |
4,530
-898
| -17% | -$107K | 0.09% | 190 |
|
|
2016
Q4 | $603K | Sell |
5,428
-422
| -7% | -$46.9K | 0.1% | 171 |
|
|
2016
Q3 | $650K | Buy |
5,850
+577
| +11% | +$64.1K | 0.11% | 156 |
|
|
2016
Q2 | $585K | Buy |
+5,273
| New | +$585K | 0.1% | 163 |
|
|
2016
Q1 | – | Sell |
-5,746
| Closed | -$567K | – | 166 |
|
|
2015
Q4 | $567K | Buy |
5,746
+2,449
| +74% | +$242K | 0.06% | 183 |
|
|
2015
Q3 | $298K | Sell |
3,297
-72
| -2% | -$6.51K | 0.06% | 191 |
|
|
2015
Q2 | $328K | Buy |
3,369
+194
| +6% | +$18.9K | 0.06% | 186 |
|
|
2015
Q1 | $316K | Buy |
3,175
+525
| +20% | +$52.3K | 0.06% | 181 |
|
|
2014
Q4 | $252K | Buy |
2,650
+1
| +0% | +$95 | 0.05% | 184 |
|
|
2014
Q3 | $235K | Buy |
2,649
+106
| +4% | +$9.4K | 0.05% | 194 |
|
|
2014
Q2 | $225K | Buy |
2,543
+46
| +2% | +$4.07K | 0.04% | 204 |
|
|
2014
Q1 | $221K | Buy |
+2,497
| New | +$221K | 0.04% | 198 |
|