CWM
Confluence Wealth Management’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $659K | Buy |
3,895
+2,404
| +161% | +$407K | 0.32% | 70 |
|
|
2020
Q2 | $216K | Sell |
1,491
-2,173
| -59% | -$315K | 0.1% | 101 |
|
|
2020
Q1 | $490K | Sell |
3,664
-231
| -6% | -$30.9K | 0.27% | 75 |
|
|
2019
Q4 | $689K | Hold |
3,895
| – | – | 0.32% | 69 |
|
|
2019
Q3 | $659K | Hold |
3,895
| – | – | 0.32% | 70 |
|
|
2019
Q2 | $680K | Sell |
3,895
-380
| -9% | -$66.3K | 0.33% | 71 |
|
|
2019
Q1 | $679K | Sell |
4,275
-3,601
| -46% | -$572K | 0.34% | 68 |
|
|
2018
Q4 | $1.04M | Sell |
7,876
-634
| -7% | -$83.8K | 0.58% | 43 |
|
|
2018
Q3 | $1.42M | Sell |
8,510
-183
| -2% | -$30.5K | 0.73% | 31 |
|
|
2018
Q2 | $1.25M | Sell |
8,693
-200
| -2% | -$28.8K | 0.66% | 35 |
|
|
2018
Q1 | $1.29M | Sell |
8,893
-60
| -0.7% | -$8.67K | 0.66% | 36 |
|
|
2017
Q4 | $1.37M | Sell |
8,953
-151
| -2% | -$23.2K | 0.65% | 36 |
|
|
2017
Q3 | $1.29M | Sell |
9,104
-145
| -2% | -$20.5K | 0.63% | 38 |
|
|
2017
Q2 | $1.23M | Buy |
9,249
+234
| +3% | +$31.2K | 0.59% | 37 |
|
|
2017
Q1 | $1.13M | Sell |
9,015
-1,821
| -17% | -$227K | 0.56% | 39 |
|
|
2016
Q4 | $1.26M | Sell |
10,836
-1,386
| -11% | -$161K | 0.63% | 36 |
|
|
2016
Q3 | $1.43M | Buy |
12,222
+1,147
| +10% | +$134K | 0.69% | 32 |
|
|
2016
Q2 | $1.29M | Sell |
11,075
-2,423
| -18% | -$282K | 0.63% | 39 |
|
|
2016
Q1 | $1.51M | Buy |
13,498
+9,326
| +224% | +$1.04M | 0.69% | 41 |
|
|
2015
Q4 | $432K | Buy |
4,172
+1,502
| +56% | +$156K | 0.21% | 91 |
|
|
2015
Q3 | $253K | Sell |
2,670
-866
| -24% | -$82.1K | 0.14% | 103 |
|
|
2015
Q2 | $361K | Buy |
+3,536
| New | +$361K | 0.2% | 85 |
|