Bridges Investment Counsel’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.08M | Hold |
7,325
| – | – | 0.59% | 54 |
|
|
2017
Q3 | $995K | Sell |
7,325
-14,123
| -66% | -$1.92M | 0.55% | 57 |
|
|
2017
Q2 | $2.74M | Buy |
21,448
+8,646
| +68% | +$1.1M | 0.62% | 52 |
|
|
2017
Q1 | $1.53M | Sell |
12,802
-8,907
| -41% | -$1.07M | 0.45% | 56 |
|
|
2016
Q4 | $2.41M | Sell |
21,709
-771
| -3% | -$85.6K | 0.59% | 55 |
|
|
2016
Q3 | $2.5M | Buy |
22,480
+131
| +0.6% | +$14.6K | 0.53% | 55 |
|
|
2016
Q2 | $2.48M | Buy |
22,349
+210
| +0.9% | +$23.3K | 0.54% | 56 |
|
|
2016
Q1 | $2.37M | Buy |
22,139
+10,129
| +84% | +$1.08M | 0.51% | 57 |
|
|
2015
Q4 | $1.17M | Hold |
12,010
| – | – | 0.2% | 75 |
|
|
2015
Q3 | $1.17M | Sell |
12,010
-7,413
| -38% | -$720K | 0.2% | 75 |
|
|
2015
Q2 | $1.89M | Buy |
19,423
+4,589
| +31% | +$446K | 0.44% | 65 |
|
|
2015
Q1 | $1.48M | Buy |
14,834
+1,469
| +11% | +$146K | 0.34% | 81 |
|
|
2014
Q4 | $1.27M | Buy |
13,365
+288
| +2% | +$27.4K | 0.29% | 85 |
|
|
2014
Q3 | $1.16M | Hold |
13,077
| – | – | 0.27% | 88 |
|
|
2014
Q2 | $1.16M | Buy |
13,077
+603
| +5% | +$53.4K | 0.27% | 89 |
|
|
2014
Q1 | $1.1M | Hold |
12,474
| – | – | 0.26% | 90 |
|
|
2013
Q4 | $1.09M | Hold |
12,474
| – | – | 0.25% | 91 |
|
|
2013
Q3 | $987K | Hold |
12,474
| – | – | 0.25% | 93 |
|
|
2013
Q2 | $944K | Buy |
+12,474
| New | +$944K | 0.24% | 93 |
|