Bredin Investment’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $635K | Hold |
3,589
| – | – | 0.52% | 49 |
|
|
2019
Q3 | $607K | Hold |
3,589
| – | – | 0.53% | 51 |
|
|
2019
Q2 | $636K | Hold |
3,589
| – | – | 0.56% | 44 |
|
|
2019
Q1 | $570K | Hold |
3,589
| – | – | 0.5% | 44 |
|
|
2018
Q4 | $474K | Sell |
3,589
-156
| -4% | -$20.6K | 0.45% | 52 |
|
|
2018
Q3 | $597K | Hold |
3,745
| – | – | 0.49% | 47 |
|
|
2018
Q2 | $517K | Hold |
3,745
| – | – | 0.4% | 48 |
|
|
2018
Q1 | $519K | Hold |
3,745
| – | – | 0.45% | 44 |
|
|
2017
Q4 | $552K | Buy |
+3,745
| New | +$552K | 0.45% | 45 |
|