Fayerweather Charles’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,225
| Closed | -$214K | – | 58 |
|
|
2019
Q2 | $214K | Sell |
1,225
-50
| -4% | -$8.74K | 0.32% | 57 |
|
|
2019
Q1 | $203K | Buy |
+1,275
| New | +$203K | 0.32% | 55 |
|
|
2018
Q4 | – | Sell |
-1,418
| Closed | -$224K | – | 53 |
|
|
2018
Q3 | $224K | Buy |
+1,418
| New | +$224K | 0.35% | 51 |
|
|
2018
Q1 | – | Sell |
-1,418
| Closed | -$209K | – | 55 |
|
|
2017
Q4 | $209K | Buy |
+1,418
| New | +$209K | 0.31% | 56 |
|
|
2015
Q4 | – | Sell |
-6,687
| Closed | -$604K | – | 65 |
|
|
2015
Q3 | $604K | Hold |
6,687
| – | – | 1.64% | 27 |
|
|
2015
Q2 | $650K | Hold |
6,687
| – | – | 1.65% | 25 |
|
|
2015
Q1 | $665K | Sell |
6,687
-314
| -4% | -$31.2K | 1.67% | 25 |
|
|
2014
Q4 | $666K | Sell |
7,001
-735
| -10% | -$69.9K | 2.26% | 16 |
|
|
2014
Q3 | $687K | Hold |
7,736
| – | – | 2.37% | 16 |
|
|
2014
Q2 | $686K | Hold |
7,736
| – | – | 2.34% | 18 |
|
|
2014
Q1 | $684K | Hold |
7,736
| – | – | 2.37% | 16 |
|
|
2013
Q4 | $674K | Hold |
7,736
| – | – | 2.35% | 17 |
|
|
2013
Q3 | $612K | Hold |
7,736
| – | – | 2.47% | 15 |
|
|
2013
Q2 | $585K | Buy |
+7,736
| New | +$585K | 2.62% | 16 |
|