CFA
Camarda Financial Advisors’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-553
| Closed | -$97K | – | 236 |
|
|
2019
Q2 | $97K | Buy |
553
+146
| +36% | +$25.6K | 0.19% | 52 |
|
|
2019
Q1 | $65K | Hold |
407
| – | – | 0.12% | 69 |
|
|
2018
Q4 | $54K | Sell |
407
-3,610
| -90% | -$479K | 0.06% | 82 |
|
|
2018
Q3 | $668K | Sell |
4,017
-56
| -1% | -$9.31K | 0.76% | 25 |
|
|
2018
Q2 | $587K | Buy |
4,073
+95
| +2% | +$13.7K | 0.62% | 36 |
|
|
2018
Q1 | $575K | Sell |
3,978
-253
| -6% | -$36.6K | 0.59% | 36 |
|
|
2017
Q4 | $649K | Sell |
4,231
-399
| -9% | -$61.2K | 0.78% | 32 |
|
|
2017
Q3 | $656K | Sell |
4,630
-182
| -4% | -$25.8K | 0.71% | 33 |
|
|
2017
Q2 | $641K | Sell |
4,812
-363
| -7% | -$48.4K | 0.69% | 35 |
|
|
2017
Q1 | $646K | Buy |
5,175
+4,896
| +1,755% | +$611K | 0.63% | 50 |
|
|
2016
Q4 | $32K | Buy |
279
+101
| +57% | +$11.6K | 0.02% | 137 |
|
|
2016
Q3 | $21K | Hold |
178
| – | – | 0.01% | 141 |
|
|
2016
Q2 | $21K | Hold |
178
| – | – | 0.01% | 172 |
|
|
2016
Q1 | $20K | Hold |
178
| – | – | 0.01% | 165 |
|
|
2015
Q4 | $18K | Buy |
+178
| New | +$18K | 0.01% | 184 |
|
|
2015
Q2 | – | Sell |
-21
| Closed | -$2K | – | 238 |
|
|
2015
Q1 | $2K | Hold |
21
| – | – | ﹤0.01% | 225 |
|
|
2014
Q4 | $2K | Hold |
21
| – | – | ﹤0.01% | 242 |
|
|
2014
Q3 | $2K | Hold |
21
| – | – | ﹤0.01% | 192 |
|
|
2014
Q2 | $2K | Hold |
21
| – | – | ﹤0.01% | 196 |
|
|
2014
Q1 | $2K | Hold |
21
| – | – | ﹤0.01% | 176 |
|
|
2013
Q4 | $2K | Buy |
+21
| New | +$2K | ﹤0.01% | 158 |
|