Croft-Leominster’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.59M | Sell |
10,785
-42,066
| -80% | -$6.18M | 1.48% | 13 |
|
|
2017
Q3 | $7.18M | Sell |
52,851
-1,244
| -2% | -$169K | 1.7% | 18 |
|
|
2017
Q2 | $6.91M | Sell |
54,095
-1,165
| -2% | -$149K | 1.64% | 18 |
|
|
2017
Q1 | $6.61M | Buy |
+55,260
| New | +$6.61M | 1.57% | 21 |
|
|
2016
Q4 | – | Sell |
-56,994
| Closed | -$6.34M | – | 26 |
|
|
2016
Q3 | $6.34M | Sell |
56,994
-872
| -2% | -$96.9K | 1.57% | 23 |
|
|
2016
Q2 | $6.42M | Sell |
57,866
-1,123
| -2% | -$125K | 1.44% | 21 |
|
|
2016
Q1 | $6.3M | Sell |
58,989
-4,931
| -8% | -$527K | 1.43% | 19 |
|
|
2015
Q4 | $6.31M | Sell |
63,920
-1,774
| -3% | -$175K | 1.36% | 23 |
|
|
2015
Q3 | $5.93M | Sell |
65,694
-5,414
| -8% | -$489K | 1.37% | 28 |
|
|
2015
Q2 | $6.91M | Sell |
71,108
-488
| -0.7% | -$47.4K | 1.33% | 27 |
|
|
2015
Q1 | $7.12M | Sell |
71,596
-2,536
| -3% | -$252K | 1.31% | 26 |
|
|
2014
Q4 | $7.06M | Sell |
74,132
-1,590
| -2% | -$151K | 1.24% | 26 |
|
|
2014
Q3 | $6.72M | Sell |
75,722
-519
| -0.7% | -$46.1K | 1.18% | 27 |
|
|
2014
Q2 | $6.76M | Sell |
76,241
-4,950
| -6% | -$439K | 1.15% | 32 |
|
|
2014
Q1 | $7.18M | Sell |
81,191
-5,956
| -7% | -$527K | 1.14% | 34 |
|
|
2013
Q4 | $7.59M | Sell |
87,147
-7,382
| -8% | -$643K | 1.15% | 34 |
|
|
2013
Q3 | $7.48M | Sell |
94,529
-118,903
| -56% | -$9.41M | 1.23% | 29 |
|
|
2013
Q2 | $16.1M | Buy |
+213,432
| New | +$16.1M | 2.37% | 5 |
|