Capital Guardian Trust’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-754
| Closed | -$90K | – | 354 |
|
|
2017
Q1 | $90K | Sell |
754
-1,373
| -65% | -$164K | ﹤0.01% | 396 |
|
|
2016
Q4 | $236K | Buy |
2,127
+137
| +7% | +$15.2K | ﹤0.01% | 321 |
|
|
2016
Q3 | $221K | Buy |
1,990
+1,680
| +542% | +$187K | ﹤0.01% | 313 |
|
|
2016
Q2 | $34K | Hold |
310
| – | – | ﹤0.01% | 462 |
|
|
2016
Q1 | $33K | Sell |
310
-89
| -22% | -$9.47K | ﹤0.01% | 467 |
|
|
2015
Q4 | $39K | Hold |
399
| – | – | ﹤0.01% | 470 |
|
|
2015
Q3 | $36K | Sell |
399
-52
| -12% | -$4.69K | ﹤0.01% | 460 |
|
|
2015
Q2 | $44K | Sell |
451
-308
| -41% | -$30K | ﹤0.01% | 453 |
|
|
2015
Q1 | $76K | Buy |
759
+585
| +336% | +$58.6K | ﹤0.01% | 415 |
|
|
2014
Q4 | $17K | Sell |
174
-84
| -33% | -$8.21K | ﹤0.01% | 453 |
|
|
2014
Q3 | $23K | Hold |
258
| – | – | ﹤0.01% | 460 |
|
|
2014
Q2 | $23K | Sell |
258
-166
| -39% | -$14.8K | ﹤0.01% | 437 |
|
|
2014
Q1 | $37K | Buy |
424
+218
| +106% | +$19K | ﹤0.01% | 400 |
|
|
2013
Q4 | $18K | Sell |
206
-90
| -30% | -$7.86K | ﹤0.01% | 449 |
|
|
2013
Q3 | $23K | Hold |
296
| – | – | ﹤0.01% | 398 |
|
|
2013
Q2 | $22K | Buy |
+296
| New | +$22K | ﹤0.01% | 381 |
|