Capital One National Association’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.86M | Buy |
+10,494
| New | +$1.86M | 0.25% | 80 |
|
|
2018
Q2 | $4.66M | Sell |
33,743
-2,537
| -7% | -$350K | 0.34% | 69 |
|
|
2018
Q1 | $5.03M | Sell |
36,280
-117
| -0.3% | -$16.2K | 0.35% | 67 |
|
|
2017
Q4 | $5.35M | Sell |
36,397
-4,532
| -11% | -$666K | 0.36% | 66 |
|
|
2017
Q3 | $5.56M | Sell |
40,929
-667
| -2% | -$90.6K | 0.39% | 65 |
|
|
2017
Q2 | $5.31M | Sell |
41,596
-2,889
| -6% | -$369K | 0.39% | 69 |
|
|
2017
Q1 | $5.32M | Sell |
44,485
-2,147
| -5% | -$257K | 0.4% | 67 |
|
|
2016
Q4 | $5.18M | Sell |
46,632
-1,563
| -3% | -$174K | 0.39% | 70 |
|
|
2016
Q3 | $5.36M | Sell |
48,195
-1,925
| -4% | -$214K | 0.43% | 64 |
|
|
2016
Q2 | $5.56M | Sell |
50,120
-1,400
| -3% | -$155K | 0.46% | 59 |
|
|
2016
Q1 | $5.5M | Sell |
51,520
-1,394
| -3% | -$149K | 0.5% | 58 |
|
|
2015
Q4 | $5.23M | Sell |
52,914
-1,165
| -2% | -$115K | 0.45% | 60 |
|
|
2015
Q3 | $4.88M | Sell |
54,079
-1,826
| -3% | -$165K | 0.47% | 56 |
|
|
2015
Q2 | $5.43M | Sell |
55,905
-2,452
| -4% | -$238K | 0.49% | 53 |
|
|
2015
Q1 | $5.8M | Sell |
58,357
-4,651
| -7% | -$462K | 0.52% | 44 |
|
|
2014
Q4 | $6M | Sell |
63,008
-4,623
| -7% | -$440K | 0.57% | 40 |
|
|
2014
Q3 | $6.01M | Sell |
67,631
-17,840
| -21% | -$1.58M | 0.59% | 41 |
|
|
2014
Q2 | $7.57M | Sell |
85,471
-16,637
| -16% | -$1.47M | 0.71% | 26 |
|
|
2014
Q1 | $9.03M | Sell |
102,108
-3,186
| -3% | -$282K | 0.87% | 17 |
|
|
2013
Q4 | $9.17M | Sell |
105,294
-3,325
| -3% | -$290K | 0.89% | 19 |
|
|
2013
Q3 | $8.6M | Sell |
108,619
-4,798
| -4% | -$380K | 0.89% | 17 |
|
|
2013
Q2 | $8.58M | Buy |
+113,417
| New | +$8.58M | 0.93% | 17 |
|