ETrade Capital Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $701K | Buy |
4,258
+110
| +3% | +$18.1K | 0.01% | 472 |
|
|
2020
Q2 | $600K | Sell |
4,148
-1,594
| -28% | -$231K | 0.01% | 499 |
|
|
2020
Q1 | $768K | Sell |
5,742
-2,696
| -32% | -$361K | 0.02% | 359 |
|
|
2019
Q4 | $1.49M | Sell |
8,438
-512
| -6% | -$90.6K | 0.03% | 261 |
|
|
2019
Q3 | $1.51M | Sell |
8,950
-20,231
| -69% | -$3.42M | 0.04% | 249 |
|
|
2019
Q2 | $5.1M | Buy |
29,181
+598
| +2% | +$104K | 0.14% | 77 |
|
|
2019
Q1 | $4.54M | Sell |
28,583
-3,574
| -11% | -$568K | 0.13% | 84 |
|
|
2018
Q4 | $4.25M | Sell |
32,157
-5,235
| -14% | -$692K | 0.14% | 76 |
|
|
2018
Q3 | $5.96M | Sell |
37,392
-2,143
| -5% | -$342K | 0.17% | 59 |
|
|
2018
Q2 | $5.46M | Buy |
39,535
+1,214
| +3% | +$168K | 0.17% | 62 |
|
|
2018
Q1 | $5.31M | Sell |
38,321
-4,149
| -10% | -$575K | 0.17% | 62 |
|
|
2017
Q4 | $6.24M | Buy |
42,470
+5,933
| +16% | +$872K | 0.2% | 47 |
|
|
2017
Q3 | $4.96M | Sell |
36,537
-1,061
| -3% | -$144K | 0.18% | 59 |
|
|
2017
Q2 | $4.8M | Sell |
37,598
-1,129
| -3% | -$144K | 0.19% | 51 |
|
|
2017
Q1 | $4.64M | Buy |
38,727
+1,198
| +3% | +$143K | 0.19% | 51 |
|
|
2016
Q4 | $4.17M | Buy |
37,529
+1,930
| +5% | +$214K | 0.19% | 53 |
|
|
2016
Q3 | $3.96M | Buy |
35,599
+1,547
| +5% | +$172K | 0.19% | 61 |
|
|
2016
Q2 | $3.78M | Buy |
34,052
+9,967
| +41% | +$1.11M | 0.2% | 56 |
|
|
2016
Q1 | $2.57M | Sell |
24,085
-863
| -3% | -$92.2K | 0.15% | 72 |
|
|
2015
Q4 | $2.46M | Buy |
24,948
+791
| +3% | +$78.1K | 0.14% | 76 |
|
|
2015
Q3 | $2.18M | Buy |
24,157
+772
| +3% | +$69.7K | 0.13% | 87 |
|
|
2015
Q2 | $2.27M | Sell |
23,385
-20
| -0.1% | -$1.95K | 0.13% | 93 |
|
|
2015
Q1 | $2.33M | Buy |
23,405
+1,138
| +5% | +$113K | 0.14% | 93 |
|
|
2014
Q4 | $2.12M | Buy |
22,267
+122
| +0.6% | +$11.6K | 0.13% | 102 |
|
|
2014
Q3 | $1.97M | Buy |
22,145
+4,483
| +25% | +$398K | 0.13% | 103 |
|
|
2014
Q2 | $1.57M | Buy |
17,662
+642
| +4% | +$56.9K | 0.1% | 157 |
|
|
2014
Q1 | $1.51M | Buy |
17,020
+1,732
| +11% | +$153K | 0.11% | 136 |
|
|
2013
Q4 | $1.33M | Buy |
15,288
+3,171
| +26% | +$276K | 0.11% | 141 |
|
|
2013
Q3 | $959K | Buy |
12,117
+3,225
| +36% | +$255K | 0.09% | 143 |
|
|
2013
Q2 | $673K | Buy |
+8,892
| New | +$673K | 0.07% | 169 |
|