Cornerstone Advisors (Washington)’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $205K | Buy |
1,248
+152
| +14% | +$25K | 0.02% | 105 |
|
|
2020
Q2 | $158K | Sell |
1,096
-137
| -11% | -$19.8K | 0.02% | 120 |
|
|
2020
Q1 | $165K | Buy |
1,233
+414
| +51% | +$55.4K | 0.02% | 94 |
|
|
2019
Q4 | $145K | Buy |
819
+72
| +10% | +$12.7K | 0.02% | 127 |
|
|
2019
Q3 | $126K | Buy |
747
+74
| +11% | +$12.5K | 0.02% | 122 |
|
|
2019
Q2 | $117K | Buy |
673
+171
| +34% | +$29.7K | 0.01% | 228 |
|
|
2019
Q1 | $80K | Buy |
502
+161
| +47% | +$25.7K | 0.01% | 259 |
|
|
2018
Q4 | $45K | Buy |
341
+21
| +7% | +$2.77K | 0.01% | 320 |
|
|
2018
Q3 | $51K | Buy |
320
+51
| +19% | +$8.13K | 0.03% | 312 |
|
|
2018
Q2 | $37K | Buy |
269
+77
| +40% | +$10.6K | 0.03% | 373 |
|
|
2018
Q1 | $27K | Hold |
192
| – | – | 0.02% | 434 |
|
|
2017
Q4 | $28K | Hold |
192
| – | – | 0.02% | 410 |
|
|
2017
Q3 | $26K | Hold |
192
| – | – | 0.02% | 422 |
|
|
2017
Q2 | $25K | Hold |
192
| – | – | 0.01% | 442 |
|
|
2017
Q1 | $23K | Hold |
192
| – | – | 0.01% | 456 |
|
|
2016
Q4 | $21K | Sell |
192
-108
| -36% | -$11.8K | 0.02% | 477 |
|
|
2016
Q3 | $33K | Hold |
300
| – | – | 0.03% | 337 |
|
|
2016
Q2 | $33K | Hold |
300
| – | – | 0.03% | 203 |
|
|
2016
Q1 | $32K | Sell |
300
-28
| -9% | -$2.99K | 0.03% | 213 |
|
|
2015
Q4 | $32K | Hold |
328
| – | – | 0.04% | 242 |
|
|
2015
Q3 | $30K | Buy |
328
+261
| +390% | +$23.9K | 0.03% | 254 |
|
|
2015
Q2 | $7K | Hold |
67
| – | – | 0.01% | 364 |
|
|
2015
Q1 | $7K | Hold |
67
| – | – | 0.01% | 393 |
|
|
2014
Q4 | $6K | Buy |
67
+31
| +86% | +$2.78K | ﹤0.01% | 367 |
|
|
2014
Q3 | $3K | Sell |
36
-14
| -28% | -$1.17K | ﹤0.01% | 336 |
|
|
2014
Q2 | $4K | Buy |
50
+17
| +52% | +$1.36K | ﹤0.01% | 327 |
|
|
2014
Q1 | $3K | Buy |
+33
| New | +$3K | ﹤0.01% | 321 |
|