Bridgewater Wealth & Financial Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,345
| Closed | -$427K | – | 63 |
|
|
2017
Q2 | $427K | Buy |
3,345
+955
| +40% | +$122K | 0.14% | 68 |
|
|
2017
Q1 | $286K | Buy |
2,390
+6
| +0.3% | +$718 | 0.1% | 84 |
|
|
2016
Q4 | $265K | Buy |
2,384
+47
| +2% | +$5.22K | 0.1% | 89 |
|
|
2016
Q3 | $260K | Buy |
2,337
+2
| +0.1% | +$223 | 0.1% | 91 |
|
|
2016
Q2 | $259K | Buy |
2,335
+3
| +0.1% | +$333 | 0.09% | 92 |
|
|
2016
Q1 | $249K | Buy |
+2,332
| New | +$249K | 0.09% | 93 |
|