Concert Wealth Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-14,221
| Closed | -$1.58M | – | 271 |
|
2017
Q1 | $1.58M | Sell |
14,221
-51
| -0.4% | -$5.67K | 0.36% | 67 |
|
2016
Q4 | $1.59M | Sell |
14,272
-4,282
| -23% | -$476K | 0.35% | 69 |
|
2016
Q3 | $2.07M | Buy |
18,554
+680
| +4% | +$75.7K | 0.25% | 94 |
|
2016
Q2 | $1.98M | Buy |
17,874
+225
| +1% | +$25K | 0.27% | 92 |
|
2016
Q1 | $1.89M | Sell |
17,649
-405
| -2% | -$43.3K | 0.25% | 102 |
|
2015
Q4 | $1.78M | Sell |
18,054
-1,191
| -6% | -$118K | 0.24% | 104 |
|
2015
Q3 | $1.73M | Sell |
19,245
-175
| -0.9% | -$15.8K | 0.23% | 101 |
|
2015
Q2 | $1.89M | Buy |
19,420
+466
| +2% | +$45.4K | 0.24% | 96 |
|
2015
Q1 | $1.1M | Sell |
18,954
-650
| -3% | -$37.8K | 0.31% | 70 |
|
2014
Q4 | $1.86M | Sell |
19,604
-667
| -3% | -$63.4K | 0.28% | 88 |
|
2014
Q3 | $1.8M | Sell |
20,271
-380
| -2% | -$33.7K | 0.24% | 56 |
|
2014
Q2 | $1.77M | Sell |
20,651
-534
| -3% | -$45.7K | 0.22% | 57 |
|
2014
Q1 | $1.83M | Sell |
21,185
-1,691
| -7% | -$146K | 0.23% | 59 |
|
2013
Q4 | $1.99M | Buy |
22,876
+1,584
| +7% | +$138K | 0.25% | 44 |
|
2013
Q3 | $1.67M | Buy |
21,292
+1,793
| +9% | +$141K | 0.24% | 57 |
|
2013
Q2 | $1.49M | Buy |
+19,499
| New | +$1.49M | 0.22% | 50 |
|