Chase Investment Counsel’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-12,729
| Closed | -$2.25M | – | 91 |
|
|
2019
Q4 | $2.25M | Sell |
12,729
-6,119
| -32% | -$1.08M | 1.14% | 39 |
|
|
2019
Q3 | $3.19M | Sell |
18,848
-378
| -2% | -$64K | 1.63% | 27 |
|
|
2019
Q2 | $3.36M | Sell |
19,226
-755
| -4% | -$132K | 1.71% | 24 |
|
|
2019
Q1 | $3.18M | Sell |
19,981
-285
| -1% | -$45.3K | 1.63% | 25 |
|
|
2018
Q4 | $2.68M | Sell |
20,266
-4,585
| -18% | -$606K | 1.6% | 23 |
|
|
2018
Q3 | $3.96M | Sell |
24,851
-898
| -3% | -$143K | 2.04% | 18 |
|
|
2018
Q2 | $3.56M | Sell |
25,749
-4,065
| -14% | -$561K | 1.91% | 20 |
|
|
2018
Q1 | $4.13M | Sell |
29,814
-917
| -3% | -$127K | 2.14% | 16 |
|
|
2017
Q4 | $4.52M | Sell |
30,731
-1,690
| -5% | -$248K | 2.38% | 15 |
|
|
2017
Q3 | $4.4M | Sell |
32,421
-157
| -0.5% | -$21.3K | 2.31% | 17 |
|
|
2017
Q2 | $4.16M | Sell |
32,578
-2,661
| -8% | -$340K | 2.02% | 22 |
|
|
2017
Q1 | $4.22M | Sell |
35,239
-562
| -2% | -$67.3K | 2.03% | 23 |
|
|
2016
Q4 | $3.98M | Sell |
35,801
-3,888
| -10% | -$432K | 1.98% | 22 |
|
|
2016
Q3 | $4.41M | Sell |
39,689
-7,253
| -15% | -$806K | 1.95% | 21 |
|
|
2016
Q2 | $5.21M | Buy |
46,942
+15,000
| +47% | +$1.66M | 2.31% | 14 |
|
|
2016
Q1 | $3.41M | Buy |
+31,942
| New | +$3.41M | 1.49% | 31 |
|