Burt Wealth Advisors’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-459
| Closed | -$98K | – | 204 |
|
|
2020
Q4 | $98K | Sell |
459
-67
| -13% | -$14.3K | 0.03% | 133 |
|
|
2020
Q3 | $87K | Sell |
526
-226
| -30% | -$37.4K | 0.03% | 134 |
|
|
2020
Q2 | $109K | Hold |
752
| – | – | 0.04% | 117 |
|
|
2020
Q1 | $101K | Buy |
752
+67
| +10% | +$9K | 0.05% | 111 |
|
|
2019
Q4 | $121K | Sell |
685
-74
| -10% | -$13.1K | 0.05% | 113 |
|
|
2019
Q3 | $128K | Hold |
759
| – | – | 0.05% | 105 |
|
|
2019
Q2 | $133K | Hold |
759
| – | – | 0.06% | 105 |
|
|
2019
Q1 | $121K | Hold |
759
| – | – | 0.05% | 109 |
|
|
2018
Q4 | $100K | Sell |
759
-33
| -4% | -$4.35K | 0.05% | 125 |
|
|
2018
Q3 | $126K | Hold |
792
| – | – | 0.06% | 121 |
|
|
2018
Q2 | $109K | Hold |
792
| – | – | 0.05% | 120 |
|
|
2018
Q1 | $110K | Hold |
792
| – | – | 0.06% | 121 |
|
|
2017
Q4 | $116K | Hold |
792
| – | – | 0.07% | 117 |
|
|
2017
Q3 | $108K | Hold |
792
| – | – | 0.07% | 120 |
|
|
2017
Q2 | $101K | Buy |
792
+313
| +65% | +$39.9K | 0.07% | 119 |
|
|
2017
Q1 | $57K | Sell |
479
-156
| -25% | -$18.6K | 0.04% | 155 |
|
|
2016
Q4 | $71K | Buy |
635
+64
| +11% | +$7.16K | 0.06% | 137 |
|
|
2016
Q3 | $63K | Hold |
571
| – | – | 0.07% | 141 |
|
|
2016
Q2 | $63K | Sell |
571
-13
| -2% | -$1.43K | 0.07% | 135 |
|
|
2016
Q1 | $62K | Buy |
584
+33
| +6% | +$3.5K | 0.06% | 148 |
|
|
2015
Q4 | $56K | Sell |
551
-18
| -3% | -$1.83K | 0.04% | 139 |
|
|
2015
Q3 | $51K | Hold |
569
| – | – | 0.06% | 134 |
|
|
2015
Q2 | $55K | Buy |
569
+2
| +0.4% | +$193 | 0.06% | 142 |
|
|
2015
Q1 | $56K | Hold |
567
| – | – | 0.06% | 132 |
|
|
2014
Q4 | $54K | Buy |
+567
| New | +$54K | 0.06% | 137 |
|