Davidson & Garrard’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $527K | Hold |
3,878
| – | – | 0.12% | 125 |
|
|
2017
Q2 | $495K | Hold |
3,878
| – | – | 0.12% | 135 |
|
|
2017
Q1 | $464K | Hold |
3,878
| – | – | 0.11% | 132 |
|
|
2016
Q4 | $431K | Sell |
3,878
-73
| -2% | -$8.11K | 0.11% | 131 |
|
|
2016
Q3 | $439K | Sell |
3,951
-184
| -4% | -$20.4K | 0.11% | 130 |
|
|
2016
Q2 | $459K | Buy |
4,135
+409
| +11% | +$45.4K | 0.11% | 136 |
|
|
2016
Q1 | $398K | Sell |
3,726
-314
| -8% | -$33.5K | 0.1% | 133 |
|
|
2015
Q4 | $399K | Sell |
4,040
-263
| -6% | -$26K | 0.1% | 144 |
|
|
2015
Q3 | $388K | Sell |
4,303
-105
| -2% | -$9.47K | 0.1% | 146 |
|
|
2015
Q2 | $428K | Buy |
4,408
+74
| +2% | +$7.19K | 0.1% | 147 |
|
|
2015
Q1 | $431K | Hold |
4,334
| – | – | 0.1% | 143 |
|
|
2014
Q4 | $413K | Buy |
4,334
+105
| +2% | +$10K | 0.1% | 142 |
|
|
2014
Q3 | $375K | Buy |
4,229
+210
| +5% | +$18.6K | 0.09% | 146 |
|
|
2014
Q2 | $356K | Hold |
4,019
| – | – | 0.09% | 148 |
|
|
2014
Q1 | $355K | Sell |
4,019
-105
| -3% | -$9.28K | 0.09% | 147 |
|
|
2013
Q4 | $359K | Sell |
4,124
-105
| -2% | -$9.14K | 0.09% | 146 |
|
|
2013
Q3 | $335K | Hold |
4,229
| – | – | 0.09% | 145 |
|
|
2013
Q2 | $320K | Buy |
+4,229
| New | +$320K | 0.1% | 137 |
|