Bruderman Asset Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-675
| Closed | -$107K | – | 303 |
|
|
2019
Q1 | $107K | Hold |
675
| – | – | 0.02% | 187 |
|
|
2018
Q4 | $89K | Buy |
675
+78
| +13% | +$10.3K | 0.02% | 189 |
|
|
2018
Q3 | $95K | Buy |
597
+1
| +0.2% | +$159 | 0.02% | 163 |
|
|
2018
Q2 | $82K | Sell |
596
-229
| -28% | -$31.5K | 0.02% | 174 |
|
|
2018
Q1 | $114K | Buy |
+825
| New | +$114K | 0.03% | 158 |
|
|
2017
Q3 | – | Sell |
-1,101
| Closed | -$141K | – | 217 |
|
|
2017
Q2 | $141K | Buy |
+1,101
| New | +$141K | 0.04% | 128 |
|
|
2017
Q1 | – | Sell |
-1,098
| Closed | -$122K | – | 214 |
|
|
2016
Q4 | $122K | Sell |
1,098
-423
| -28% | -$47K | 0.04% | 140 |
|
|
2016
Q3 | $169K | Buy |
1,521
+422
| +38% | +$46.9K | 0.05% | 129 |
|
|
2016
Q2 | $122K | Buy |
1,099
+180
| +20% | +$20K | 0.04% | 145 |
|
|
2016
Q1 | $98K | Sell |
919
-1,105
| -55% | -$118K | 0.03% | 151 |
|
|
2015
Q4 | $200K | Buy |
2,024
+1,424
| +237% | +$141K | 0.08% | 116 |
|
|
2015
Q3 | $54K | Hold |
600
| – | – | 0.02% | 203 |
|
|
2015
Q2 | $58K | Buy |
600
+105
| +21% | +$10.2K | 0.02% | 205 |
|
|
2015
Q1 | $49K | Buy |
+495
| New | +$49K | 0.02% | 216 |
|