Fiduciary Financial Services of The Southwest’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $7.82M | Buy |
44,190
+474
| +1% | +$83.9K | 2.05% | 11 |
|
|
2019
Q3 | $7.4M | Buy |
43,716
+441
| +1% | +$74.6K | 1.98% | 10 |
|
|
2019
Q2 | $7.56M | Buy |
43,275
+274
| +0.6% | +$47.8K | 2.14% | 10 |
|
|
2019
Q1 | $6.83M | Buy |
43,001
+136
| +0.3% | +$21.6K | 1.99% | 13 |
|
|
2018
Q4 | $5.66M | Sell |
42,865
-1,646
| -4% | -$217K | 1.79% | 14 |
|
|
2018
Q3 | $7.1M | Sell |
44,511
-166
| -0.4% | -$26.5K | 1.97% | 11 |
|
|
2018
Q2 | $6.17M | Sell |
44,677
-1,771
| -4% | -$245K | 1.87% | 10 |
|
|
2018
Q1 | $6.43M | Buy |
46,448
+1,542
| +3% | +$214K | 1.97% | 10 |
|
|
2017
Q4 | $6.6M | Buy |
44,906
+1,391
| +3% | +$204K | 1.93% | 9 |
|
|
2017
Q3 | $5.91M | Buy |
43,515
+1,070
| +3% | +$145K | 1.77% | 15 |
|
|
2017
Q2 | $5.42M | Buy |
42,445
+1,456
| +4% | +$186K | 1.67% | 16 |
|
|
2017
Q1 | $4.91M | Buy |
40,989
+1,004
| +3% | +$120K | 1.56% | 17 |
|
|
2016
Q4 | $4.44M | Buy |
39,985
+412
| +1% | +$45.7K | 1.46% | 19 |
|
|
2016
Q3 | $4.4M | Sell |
39,573
-104
| -0.3% | -$11.6K | 1.41% | 21 |
|
|
2016
Q2 | $4.4M | Buy |
39,677
+1,785
| +5% | +$198K | 1.42% | 21 |
|
|
2016
Q1 | $4.05M | Buy |
37,892
+1,051
| +3% | +$112K | 1.44% | 21 |
|
|
2015
Q4 | $3.64M | Buy |
36,841
+267
| +0.7% | +$26.4K | 1.29% | 24 |
|
|
2015
Q3 | $3.3M | Sell |
36,574
-174
| -0.5% | -$15.7K | 1.16% | 29 |
|
|
2015
Q2 | $3.57M | Buy |
36,748
+2,123
| +6% | +$206K | 1.1% | 26 |
|
|
2015
Q1 | $3.44M | Sell |
34,625
-261
| -0.7% | -$26K | 1.01% | 29 |
|
|
2014
Q4 | $3.32M | Buy |
34,886
+677
| +2% | +$64.5K | 0.95% | 31 |
|
|
2014
Q3 | $3.04M | Sell |
34,209
-626
| -2% | -$55.6K | 0.86% | 38 |
|
|
2014
Q2 | $3.09M | Buy |
34,835
+419
| +1% | +$37.1K | 0.87% | 40 |
|
|
2014
Q1 | $3.04M | Buy |
34,416
+4,174
| +14% | +$369K | 0.92% | 34 |
|
|
2013
Q4 | $2.63M | Buy |
30,242
+2,995
| +11% | +$261K | 0.83% | 40 |
|
|
2013
Q3 | $2.16M | Buy |
27,247
+1,170
| +4% | +$92.6K | 0.71% | 51 |
|
|
2013
Q2 | $1.97M | Buy |
+26,077
| New | +$1.97M | 0.66% | 52 |
|