CIBC Bank USA’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $2.25M | Buy |
12,695
+404
| +3% | +$71.5K | 0.3% | 52 |
|
|
2019
Q3 | $2.08M | Sell |
12,291
-282
| -2% | -$47.7K | 0.3% | 50 |
|
|
2019
Q2 | $2.2M | Buy |
12,573
+539
| +4% | +$94.1K | 0.31% | 51 |
|
|
2019
Q1 | $1.91M | Buy |
12,034
+802
| +7% | +$127K | 0.27% | 56 |
|
|
2018
Q4 | $1.48M | Sell |
11,232
-337
| -3% | -$44.5K | 0.24% | 60 |
|
|
2018
Q3 | $1.85M | Sell |
11,569
-101
| -0.9% | -$16.1K | 0.25% | 57 |
|
|
2018
Q2 | $1.61M | Sell |
11,670
-334
| -3% | -$46.1K | 0.22% | 58 |
|
|
2018
Q1 | $1.66M | Sell |
12,004
-1,265
| -10% | -$175K | 0.23% | 59 |
|
|
2017
Q4 | $1.95M | Buy |
13,269
+558
| +4% | +$82K | 0.25% | 55 |
|
|
2017
Q3 | $1.73M | Buy |
12,711
+288
| +2% | +$39.1K | 0.23% | 60 |
|
|
2017
Q2 | $1.59M | Buy |
12,423
+1,365
| +12% | +$174K | 0.21% | 62 |
|
|
2017
Q1 | $1.32M | Buy |
11,058
+421
| +4% | +$50.4K | 0.18% | 68 |
|
|
2016
Q4 | $1.18M | Buy |
10,637
+2,994
| +39% | +$332K | 0.17% | 71 |
|
|
2016
Q3 | $850K | Buy |
7,643
+63
| +0.8% | +$7.01K | 0.13% | 97 |
|
|
2016
Q2 | $840K | Buy |
7,580
+633
| +9% | +$70.1K | 0.13% | 99 |
|
|
2016
Q1 | $742K | Sell |
6,947
-3,925
| -36% | -$419K | 0.13% | 95 |
|
|
2015
Q4 | $1.07M | Buy |
10,872
+569
| +6% | +$56.2K | 0.19% | 79 |
|
|
2015
Q3 | $931K | Buy |
10,303
+383
| +4% | +$34.6K | 0.17% | 85 |
|
|
2015
Q2 | $965K | Buy |
9,920
+811
| +9% | +$78.9K | 0.16% | 89 |
|
|
2015
Q1 | $906K | Sell |
9,109
-637
| -7% | -$63.4K | 0.16% | 90 |
|
|
2014
Q4 | $929K | Buy |
9,746
+52
| +0.5% | +$4.96K | 0.16% | 99 |
|
|
2014
Q3 | $860K | Buy |
9,694
+4,537
| +88% | +$402K | 0.17% | 101 |
|
|
2014
Q2 | $457K | Buy |
5,157
+94
| +2% | +$8.33K | 0.09% | 184 |
|
|
2014
Q1 | $448K | Sell |
5,063
-991
| -16% | -$87.7K | 0.09% | 188 |
|
|
2013
Q4 | $527K | Sell |
6,054
-502
| -8% | -$43.7K | 0.12% | 181 |
|
|
2013
Q3 | $519K | Sell |
6,556
-13,714
| -68% | -$1.09M | 0.13% | 176 |
|
|
2013
Q2 | $1.53M | Buy |
+20,270
| New | +$1.53M | 0.09% | 152 |
|