ClearArc Capital’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.18M | Sell |
6,666
-3,143
| -32% | -$556K | 0.46% | 51 |
|
|
2019
Q3 | $1.66M | Sell |
9,809
-92
| -0.9% | -$15.6K | 0.48% | 46 |
|
|
2019
Q2 | $1.73M | Sell |
9,901
-1,317
| -12% | -$230K | 0.51% | 43 |
|
|
2019
Q1 | $1.78M | Sell |
11,218
-523
| -4% | -$83.1K | 0.48% | 52 |
|
|
2018
Q4 | $1.55M | Sell |
11,741
-6,137
| -34% | -$811K | 0.46% | 52 |
|
|
2018
Q3 | $2.85M | Buy |
17,878
+24
| +0.1% | +$3.83K | 0.37% | 68 |
|
|
2018
Q2 | $2.47M | Sell |
17,854
-3
| -0% | -$414 | 0.35% | 72 |
|
|
2018
Q1 | $2.47M | Sell |
17,857
-242
| -1% | -$33.5K | 0.37% | 67 |
|
|
2017
Q4 | $2.66M | Buy |
18,099
+53
| +0.3% | +$7.79K | 0.36% | 69 |
|
|
2017
Q3 | $2.45M | Buy |
18,046
+25
| +0.1% | +$3.4K | 0.37% | 67 |
|
|
2017
Q2 | $2.3M | Buy |
18,021
+43
| +0.2% | +$5.49K | 0.37% | 63 |
|
|
2017
Q1 | $2.15M | Buy |
17,978
+129
| +0.7% | +$15.4K | 0.36% | 70 |
|
|
2016
Q4 | $1.98M | Sell |
17,849
-559
| -3% | -$62.1K | 0.36% | 74 |
|
|
2016
Q3 | $2.05M | Sell |
18,408
-304
| -2% | -$33.8K | 0.39% | 64 |
|
|
2016
Q2 | $2.08M | Sell |
18,712
-189
| -1% | -$21K | 0.4% | 64 |
|
|
2016
Q1 | $2.02M | Buy |
18,901
+186
| +1% | +$19.9K | 0.43% | 58 |
|
|
2015
Q4 | $1.85M | Sell |
18,715
-128
| -0.7% | -$12.6K | 0.39% | 63 |
|
|
2015
Q3 | $1.7M | Buy |
18,843
+88
| +0.5% | +$7.94K | 0.35% | 71 |
|
|
2015
Q2 | $1.82M | Buy |
18,755
+965
| +5% | +$93.8K | 0.33% | 81 |
|
|
2015
Q1 | $1.77M | Sell |
17,790
-946
| -5% | -$94.1K | 0.36% | 72 |
|
|
2014
Q4 | $1.79M | Buy |
18,736
+709
| +4% | +$67.5K | 0.36% | 77 |
|
|
2014
Q3 | $1.6M | Sell |
18,027
-16,586
| -48% | -$1.47M | 0.36% | 79 |
|
|
2014
Q2 | $3.07M | Sell |
34,613
-7,429
| -18% | -$658K | 0.71% | 29 |
|
|
2014
Q1 | $3.72M | Buy |
42,042
+5,138
| +14% | +$454K | 0.92% | 21 |
|
|
2013
Q4 | $3.22M | Sell |
36,904
-1,147
| -3% | -$99.9K | 0.83% | 21 |
|
|
2013
Q3 | $3.01M | Buy |
38,051
+1,738
| +5% | +$138K | 0.84% | 22 |
|
|
2013
Q2 | $2.75M | Buy |
+36,313
| New | +$2.75M | 0.74% | 31 |
|