Camarda Financial Advisors’s Honeywell HON Stock Holding History

Camarda Financial Advisors’s Portfolio HON Stock Details HON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-587	Closed	-$97K	–	236
2019 Q2	$97K	Buy	587 +155	+36%	+$24.7K	0.19%	52
2019 Q1	$65K	Hold	432	–	–	0.12%	69
2018 Q4	$54K	Sell	432 -4,015	-90%	-$548K	0.06%	82
2018 Q3	$668K	Sell	4,447 -62	-1%	-$8.79K	0.76%	25
2018 Q2	$587K	Buy	4,509 +105	+2%	+$14K	0.62%	36
2018 Q1	$575K	Sell	4,404 -280	-6%	-$38.7K	0.59%	36
2017 Q4	$649K	Sell	4,684 -441	-9%	-$59.2K	0.78%	32
2017 Q3	$656K	Sell	5,125 -202	-4%	-$25.1K	0.71%	33
2017 Q2	$641K	Sell	5,327 -402	-7%	-$47.4K	0.69%	35
2017 Q1	$646K	Buy	5,729 +5,420	+1,754%	+$599K	0.63%	50
2016 Q4	$32K	Buy	309 +111	+56%	+$11.3K	0.02%	137
2016 Q3	$21K	Hold	198	–	–	0.01%	141
2016 Q2	$21K	Hold	198	–	–	0.01%	172
2016 Q1	$20K	Hold	198	–	–	0.01%	165
2015 Q4	$18K	Buy	+198	New	+$18.2K	0.01%	184
2015 Q2	–	Sell	-23	Closed	-$2K	–	238
2015 Q1	$2K	Hold	23	–	–	﹤0.01%	225
2014 Q4	$2K	Hold	23	–	–	﹤0.01%	242
2014 Q3	$2K	Hold	23	–	–	﹤0.01%	192
2014 Q2	$2K	Hold	23	–	–	﹤0.01%	196
2014 Q1	$2K	Hold	23	–	–	﹤0.01%	176
2013 Q4	$2K	Buy	+23	New	+$1.8K	﹤0.01%	158

Other funds holding HON

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Camarda Financial Advisors's HON Position: Q3 2019 in Review

Camarda Financial Advisors sold out of Honeywell (HON) in Q3 2019, closing a stake of 587 shares — an estimated $97K sold.

Camarda Financial Advisors first reported a position in HON in Q4 2013 and held it in 21 quarters. The position peaked at $668K in Q3 2018. 1,872 funds tracked by Wall St. Rank hold HON as of Q3 2019.

Camarda Financial Advisors reported no remaining Honeywell position as of Q3 2019 after selling out during the quarter.
Camarda Financial Advisors sold 587 Honeywell shares in Q3 2019, an estimated $97K.
Camarda Financial Advisors first reported a position in Honeywell in Q4 2013 and held it in 21 quarters.
Camarda Financial Advisors's Honeywell position peaked at $668K in Q3 2018.
1,872 funds tracked by Wall St. Rank held Honeywell as of Q3 2019.

Based on Camarda Financial Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.