Denver Investment Advisors’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $530K | Sell |
3,828
-47
| -1% | -$6.51K | 0.03% | 313 |
|
|
2017
Q4 | $570K | Sell |
3,875
-52
| -1% | -$7.65K | 0.03% | 304 |
|
|
2017
Q3 | $534K | Sell |
3,927
-52
| -1% | -$7.07K | 0.03% | 309 |
|
|
2017
Q2 | $508K | Buy |
3,979
+52
| +1% | +$6.64K | 0.02% | 320 |
|
|
2017
Q1 | $470K | Buy |
3,927
+55
| +1% | +$6.58K | 0.02% | 337 |
|
|
2016
Q4 | $430K | Buy |
3,872
+63
| +2% | +$7K | 0.02% | 370 |
|
|
2016
Q3 | $423K | Buy |
3,809
+27
| +0.7% | +$3K | 0.02% | 344 |
|
|
2016
Q2 | $419K | Sell |
3,782
-53
| -1% | -$5.87K | 0.02% | 350 |
|
|
2016
Q1 | $410K | Sell |
3,835
-20
| -0.5% | -$2.14K | 0.02% | 350 |
|
|
2015
Q4 | $381K | Sell |
3,855
-30
| -0.8% | -$2.97K | 0.02% | 374 |
|
|
2015
Q3 | $351K | Sell |
3,885
-22
| -0.6% | -$1.99K | 0.02% | 380 |
|
|
2015
Q2 | $380K | Sell |
3,907
-27,550
| -88% | -$2.68M | 0.01% | 395 |
|
|
2015
Q1 | $3.13M | Sell |
31,457
-22,313
| -41% | -$2.22M | 0.1% | 219 |
|
|
2014
Q4 | $5.12M | Buy |
53,770
+3,526
| +7% | +$336K | 0.16% | 147 |
|
|
2014
Q3 | $4.46M | Buy |
50,244
+1,315
| +3% | +$117K | 0.15% | 163 |
|
|
2014
Q2 | $4.34M | Sell |
48,929
-4,567
| -9% | -$405K | 0.13% | 181 |
|
|
2014
Q1 | $4.73M | Sell |
53,496
-3,155
| -6% | -$279K | 0.14% | 193 |
|
|
2013
Q4 | $4.94K | Buy |
56,651
+14,392
| +34% | +$1.25K | 0.14% | 193 |
|
|
2013
Q3 | $3.35M | Sell |
42,259
-20,065
| -32% | -$1.59M | 0.07% | 277 |
|
|
2013
Q2 | $4.73M | Buy |
+62,324
| New | +$4.73M | 0.11% | 216 |
|