Cobiz Wealth’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $9.03M | Sell |
51,699
-2,984
| -5% | -$521K | 1.79% | 18 |
|
|
2019
Q1 | $8.69M | Buy |
54,683
+924
| +2% | +$147K | 1.67% | 19 |
|
|
2018
Q4 | $7.1M | Sell |
53,759
-3,854
| -7% | -$509K | 1.56% | 21 |
|
|
2018
Q3 | $9.19M | Sell |
57,613
-1,959
| -3% | -$312K | 1.76% | 14 |
|
|
2018
Q2 | $8.23M | Sell |
59,572
-129
| -0.2% | -$17.8K | 1.67% | 15 |
|
|
2018
Q1 | $8.27M | Buy |
59,701
+379
| +0.6% | +$52.5K | 1.75% | 12 |
|
|
2017
Q4 | $8.72M | Sell |
59,322
-1,499
| -2% | -$220K | 1.82% | 11 |
|
|
2017
Q3 | $8.26M | Buy |
60,821
+161
| +0.3% | +$21.9K | 1.81% | 12 |
|
|
2017
Q2 | $7.75M | Sell |
60,660
-1,752
| -3% | -$224K | 1.73% | 10 |
|
|
2017
Q1 | $7.47M | Sell |
62,412
-648
| -1% | -$77.6K | 1.67% | 10 |
|
|
2016
Q4 | $7M | Sell |
63,060
-2,034
| -3% | -$226K | 1.65% | 13 |
|
|
2016
Q3 | $7.24M | Sell |
65,094
-593
| -0.9% | -$65.9K | 1.74% | 9 |
|
|
2016
Q2 | $7.28M | Sell |
65,687
-3,082
| -4% | -$342K | 1.83% | 9 |
|
|
2016
Q1 | $7.35M | Sell |
68,769
-2,960
| -4% | -$316K | 1.8% | 8 |
|
|
2015
Q4 | $7.08M | Sell |
71,729
-1,328
| -2% | -$131K | 1.67% | 13 |
|
|
2015
Q3 | $6.6M | Sell |
73,057
-1,292
| -2% | -$117K | 1.6% | 14 |
|
|
2015
Q2 | $7.23M | Sell |
74,349
-3,537
| -5% | -$344K | 1.61% | 15 |
|
|
2015
Q1 | $7.75M | Sell |
77,886
-1,250
| -2% | -$124K | 1.73% | 11 |
|
|
2014
Q4 | $7.54M | Sell |
79,136
-1,190
| -1% | -$113K | 1.72% | 14 |
|
|
2014
Q3 | $7.13M | Sell |
80,326
-2,959
| -4% | -$263K | 1.66% | 16 |
|
|
2014
Q2 | $7.38M | Sell |
83,285
-3,020
| -3% | -$268K | 1.71% | 14 |
|
|
2014
Q1 | $7.63M | Sell |
86,305
-1,602
| -2% | -$142K | 1.82% | 12 |
|
|
2013
Q4 | $7.66M | Sell |
87,907
-1,736
| -2% | -$151K | 1.83% | 10 |
|
|
2013
Q3 | $7.1M | Sell |
89,643
-1,650
| -2% | -$131K | 1.8% | 12 |
|
|
2013
Q2 | $6.91M | Buy |
+91,293
| New | +$6.91M | 1.82% | 11 |
|