Catamount Wealth Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $353K | Sell |
2,219
-275
| -11% | -$43.7K | 0.2% | 38 |
|
|
2018
Q4 | $358K | Sell |
2,494
-56
| -2% | -$8.04K | 0.24% | 28 |
|
|
2018
Q3 | $407K | Hold |
2,550
| – | – | 0.19% | 33 |
|
|
2018
Q2 | $374K | Buy |
2,550
+247
| +11% | +$36.2K | 0.18% | 35 |
|
|
2018
Q1 | $319K | Hold |
2,303
| – | – | 0.17% | 34 |
|
|
2017
Q4 | $338K | Buy |
2,303
+26
| +1% | +$3.82K | 0.19% | 32 |
|
|
2017
Q3 | $309K | Buy |
2,277
+921
| +68% | +$125K | 0.18% | 33 |
|
|
2017
Q2 | $173K | Hold |
1,356
| – | – | 0.11% | 42 |
|
|
2017
Q1 | $162K | Hold |
1,356
| – | – | 0.11% | 41 |
|
|
2016
Q4 | $151K | Sell |
1,356
-506
| -27% | -$56.3K | 0.12% | 40 |
|
|
2016
Q3 | $205K | Buy |
1,862
+1,338
| +255% | +$147K | 0.18% | 35 |
|
|
2016
Q2 | $58K | Hold |
524
| – | – | 0.07% | 42 |
|
|
2016
Q1 | $56K | Hold |
524
| – | – | 0.06% | 45 |
|
|
2015
Q4 | $52K | Hold |
524
| – | – | 0.05% | 48 |
|
|
2015
Q3 | $47K | Sell |
524
-28
| -5% | -$2.51K | 0.05% | 49 |
|
|
2015
Q2 | $54K | Hold |
552
| – | – | 0.04% | 67 |
|
|
2015
Q1 | $55K | Hold |
552
| – | – | 0.05% | 56 |
|
|
2014
Q4 | $53K | Buy |
+552
| New | +$53K | 0.05% | 48 |
|