First Allied Advisory Services’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $4.76M | Buy |
28,939
+2,978
| +11% | +$490K | 0.16% | 142 |
|
|
2020
Q2 | $3.75M | Buy |
25,961
+1,497
| +6% | +$216K | 0.14% | 165 |
|
|
2020
Q1 | $3.27M | Buy |
24,464
+647
| +3% | +$86.6K | 0.14% | 156 |
|
|
2019
Q4 | $4.23M | Buy |
23,817
+290
| +1% | +$51.5K | 0.14% | 167 |
|
|
2019
Q3 | $3.99M | Buy |
23,527
+1,546
| +7% | +$262K | 0.14% | 170 |
|
|
2019
Q2 | $3.84M | Buy |
21,981
+473
| +2% | +$82.6K | 0.13% | 183 |
|
|
2019
Q1 | $3.42M | Buy |
21,508
+1,311
| +6% | +$208K | 0.12% | 202 |
|
|
2018
Q4 | $2.67M | Sell |
20,197
-285
| -1% | -$37.7K | 0.11% | 216 |
|
|
2018
Q3 | $3.26M | Buy |
20,482
+1,983
| +11% | +$315K | 0.11% | 208 |
|
|
2018
Q2 | $2.55M | Sell |
18,499
-1,852
| -9% | -$255K | 0.1% | 237 |
|
|
2018
Q1 | $2.81M | Buy |
20,351
+632
| +3% | +$87.2K | 0.11% | 216 |
|
|
2017
Q4 | $2.9M | Buy |
19,719
+1,076
| +6% | +$158K | 0.12% | 193 |
|
|
2017
Q3 | $2.53M | Buy |
18,643
+949
| +5% | +$129K | 0.11% | 210 |
|
|
2017
Q2 | $2.26M | Sell |
17,694
-138
| -0.8% | -$17.6K | 0.1% | 227 |
|
|
2017
Q1 | $2.13M | Sell |
17,832
-679
| -4% | -$81.2K | 0.11% | 211 |
|
|
2016
Q4 | $2.06M | Buy |
18,511
+2,239
| +14% | +$249K | 0.1% | 217 |
|
|
2016
Q3 | $1.81M | Sell |
16,272
-2,078
| -11% | -$231K | 0.1% | 227 |
|
|
2016
Q2 | $2.05M | Sell |
18,350
-2,452
| -12% | -$273K | 0.11% | 207 |
|
|
2016
Q1 | $2.21M | Buy |
20,802
+404
| +2% | +$42.9K | 0.12% | 188 |
|
|
2015
Q4 | $2.01M | Buy |
20,398
+2,524
| +14% | +$249K | 0.1% | 221 |
|
|
2015
Q3 | $1.61M | Buy |
17,874
+596
| +3% | +$53.8K | 0.09% | 260 |
|
|
2015
Q2 | $1.68M | Buy |
17,278
+687
| +4% | +$66.8K | 0.08% | 294 |
|
|
2015
Q1 | $1.65M | Buy |
16,591
+2,768
| +20% | +$275K | 0.11% | 222 |
|
|
2014
Q4 | $1.31M | Sell |
13,823
-552
| -4% | -$52.3K | 0.1% | 250 |
|
|
2014
Q3 | $1.28M | Sell |
14,375
-978
| -6% | -$86.7K | 0.1% | 241 |
|
|
2014
Q2 | $1.36M | Buy |
15,353
+813
| +6% | +$71.9K | 0.1% | 229 |
|
|
2014
Q1 | $1.28M | Buy |
14,540
+31
| +0.2% | +$2.73K | 0.1% | 240 |
|
|
2013
Q4 | $1.26M | Sell |
14,509
-1,249
| -8% | -$108K | 0.1% | 234 |
|
|
2013
Q3 | $1.24M | Buy |
15,758
+1,046
| +7% | +$82.4K | 0.07% | 261 |
|
|
2013
Q2 | $1.12M | Buy |
+14,712
| New | +$1.12M | 0.09% | 247 |
|