Douglas C. Lane & Associates’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $20.3M | Buy |
205,150
+3,555
| +2% | +$351K | 0.55% | 67 |
|
|
2015
Q3 | $18.2M | Buy |
201,595
+21,754
| +12% | +$1.96M | 0.52% | 73 |
|
|
2015
Q2 | $17.5M | Buy |
179,841
+18,794
| +12% | +$1.83M | 0.47% | 78 |
|
|
2015
Q1 | $16M | Buy |
161,047
+5,809
| +4% | +$578K | 0.42% | 88 |
|
|
2014
Q4 | $14.8M | Buy |
155,238
+14,721
| +10% | +$1.4M | 0.4% | 90 |
|
|
2014
Q3 | $12.5M | Buy |
140,517
+9,917
| +8% | +$880K | 0.37% | 89 |
|
|
2014
Q2 | $11.6M | Buy |
130,600
+9,951
| +8% | +$882K | 0.35% | 88 |
|
|
2014
Q1 | $10.7M | Buy |
120,649
+6,945
| +6% | +$614K | 0.34% | 90 |
|
|
2013
Q4 | $9.91M | Buy |
113,704
+771
| +0.7% | +$67.2K | 0.33% | 93 |
|
|
2013
Q3 | $8.94M | Buy |
112,933
+8,528
| +8% | +$675K | 0.33% | 92 |
|
|
2013
Q2 | $7.9M | Buy |
+104,405
| New | +$7.9M | 0.31% | 92 |
|