Counsel Portfolio Services’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $663K | Hold |
5,979
| – | – | 0.07% | 224 |
|
|
2016
Q1 | $639K | Sell |
5,979
-629
| -10% | -$67.2K | 0.08% | 161 |
|
|
2015
Q4 | $652K | Buy |
6,608
+1,363
| +26% | +$134K | 0.07% | 196 |
|
|
2015
Q3 | $473K | Sell |
5,245
-314
| -6% | -$28.3K | 0.05% | 201 |
|
|
2015
Q2 | $540K | Hold |
5,559
| – | – | 0.05% | 214 |
|
|
2015
Q1 | $553K | Buy |
5,559
+314
| +6% | +$31.2K | 0.06% | 220 |
|
|
2014
Q4 | $500K | Buy |
5,245
+1,259
| +32% | +$120K | 0.05% | 222 |
|
|
2014
Q3 | $354K | Sell |
3,986
-16,645
| -81% | -$1.48M | 0.04% | 255 |
|
|
2014
Q2 | $1.83M | Sell |
20,631
-5,348
| -21% | -$474K | 0.17% | 156 |
|
|
2014
Q1 | $2.3M | Sell |
25,979
-655
| -2% | -$57.9K | 0.23% | 124 |
|
|
2013
Q4 | $2.32M | Sell |
26,634
-1,398
| -5% | -$122K | 0.24% | 119 |
|
|
2013
Q3 | $2.22K | Buy |
28,032
+20,060
| +252% | +$1.59K | 0.11% | 116 |
|
|
2013
Q2 | $603K | Buy |
+7,972
| New | +$603K | 0.07% | 210 |
|