Donald L. Hagan LLC’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,301
| Closed | -$416K | – | 88 |
|
|
2019
Q4 | $416K | Sell |
2,301
-100
| -4% | -$18.1K | 0.36% | 65 |
|
|
2019
Q3 | $393K | Hold |
2,401
| – | – | 0.32% | 70 |
|
|
2019
Q2 | $419K | Hold |
2,401
| – | – | 0.36% | 68 |
|
|
2019
Q1 | $382K | Hold |
2,401
| – | – | 0.33% | 64 |
|
|
2018
Q4 | $317K | Sell |
2,401
-104
| -4% | -$13.7K | 0.29% | 62 |
|
|
2018
Q3 | $400K | Sell |
2,505
-522
| -17% | -$83.4K | 0.31% | 58 |
|
|
2018
Q2 | $418K | Buy |
3,027
+106
| +4% | +$14.6K | 0.34% | 54 |
|
|
2018
Q1 | $404K | Hold |
2,921
| – | – | 0.34% | 57 |
|
|
2017
Q4 | $429K | Hold |
2,921
| – | – | 0.36% | 46 |
|
|
2017
Q3 | $397K | Hold |
2,921
| – | – | 0.36% | 51 |
|
|
2017
Q2 | $373K | Hold |
2,921
| – | – | 0.35% | 56 |
|
|
2017
Q1 | $350K | Hold |
2,921
| – | – | 0.34% | 55 |
|
|
2016
Q4 | $324K | Sell |
2,921
-16
| -0.5% | -$1.78K | 0.31% | 58 |
|
|
2016
Q3 | $326K | Sell |
2,937
-1,420
| -33% | -$158K | 0.32% | 52 |
|
|
2016
Q2 | $483K | Buy |
4,357
+3,728
| +593% | +$413K | 0.47% | 51 |
|
|
2016
Q1 | $67K | Buy |
+629
| New | +$67K | 0.06% | 123 |
|
|
2015
Q4 | – | Sell |
-629
| Closed | -$57K | – | 169 |
|
|
2015
Q3 | $57K | Buy |
+629
| New | +$57K | 0.05% | 130 |
|