Eagle Capital Management (Louisiana)’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 |
-21,352
| Closed | -$3.78M | – | 31 |
|
|
2019
Q4 | $3.78M | Buy |
21,352
+33
| +0.2% | +$5.84K | 1.98% | 21 |
|
|
2019
Q3 | $3.61M | Buy |
21,319
+16
| +0.1% | +$2.71K | 2.03% | 19 |
|
|
2019
Q2 | $3.72M | Buy |
21,303
+209
| +1% | +$36.5K | 2.01% | 19 |
|
|
2019
Q1 | $3.35M | Sell |
21,094
-43
| -0.2% | -$6.83K | 1.97% | 20 |
|
|
2018
Q4 | $2.79M | Sell |
21,137
-1,031
| -5% | -$136K | 2.1% | 21 |
|
|
2018
Q3 | $3.54M | Buy |
22,168
+424
| +2% | +$67.6K | 1.99% | 20 |
|
|
2018
Q2 | $3M | Buy |
21,744
+287
| +1% | +$39.6K | 1.89% | 25 |
|
|
2018
Q1 | $2.97M | Sell |
21,457
-484
| -2% | -$67K | 2.08% | 23 |
|
|
2017
Q4 | $3.23M | Sell |
21,941
-235
| -1% | -$34.5K | 1.74% | 24 |
|
|
2017
Q3 | $3.01M | Sell |
22,176
-45
| -0.2% | -$6.11K | 1.72% | 21 |
|
|
2017
Q2 | $2.84M | Sell |
22,221
-218
| -1% | -$27.9K | 1.69% | 25 |
|
|
2017
Q1 | $2.69M | Buy |
+22,439
| New | +$2.69M | 1.65% | 29 |
|