First Western 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 | $280K | Sell |
1,699
-15
| -0.9% | -$2.47K | 5.94% | 9 |
|
|
2020
Q2 | $248K | Sell |
1,714
-8
| -0.5% | -$1.16K | 5.6% | 11 |
|
|
2020
Q1 | $230K | Buy |
1,722
+427
| +33% | +$57K | 6.91% | 10 |
|
|
2019
Q4 | $229K | Hold |
1,295
| – | – | 3.63% | 18 |
|
|
2019
Q3 | $219K | Sell |
1,295
-272
| -17% | -$46K | 3.41% | 19 |
|
|
2019
Q2 | $274K | Buy |
+1,567
| New | +$274K | 3.64% | 17 |
|
|
2018
Q4 | – | Sell |
-1,514
| Closed | -$242K | – | 33 |
|
|
2018
Q3 | $242K | Sell |
1,514
-247
| -14% | -$39.5K | 1.09% | 37 |
|
|
2018
Q2 | $243K | Sell |
1,761
-87
| -5% | -$12K | 1.1% | 37 |
|
|
2018
Q1 | $256K | Sell |
1,848
-31,741
| -94% | -$4.4M | 1.22% | 39 |
|
|
2017
Q4 | $4.94M | Buy |
33,589
+2,441
| +8% | +$359K | 2.8% | 11 |
|
|
2017
Q3 | $4.23M | Sell |
31,148
-500
| -2% | -$67.9K | 2.57% | 19 |
|
|
2017
Q2 | $4.04M | Sell |
31,648
-67
| -0.2% | -$8.56K | 2.44% | 17 |
|
|
2017
Q1 | $3.8M | Sell |
31,715
-1,622
| -5% | -$194K | 2.3% | 20 |
|
|
2016
Q4 | $3.7M | Sell |
33,337
-899
| -3% | -$99.8K | 2.01% | 19 |
|
|
2016
Q3 | $3.81M | Sell |
34,236
-7,867
| -19% | -$875K | 1.48% | 27 |
|
|
2016
Q2 | $4.67M | Sell |
42,103
-1,432
| -3% | -$159K | 1.71% | 15 |
|
|
2016
Q1 | $4.65M | Sell |
43,535
-816
| -2% | -$87.2K | 1.65% | 18 |
|
|
2015
Q4 | $4.38M | Buy |
44,351
+70
| +0.2% | +$6.91K | 1.37% | 23 |
|
|
2015
Q3 | $4M | Buy |
44,281
+4,966
| +13% | +$448K | 1.34% | 21 |
|
|
2015
Q2 | $3.82M | Sell |
39,315
-6,772
| -15% | -$658K | 1.23% | 23 |
|
|
2015
Q1 | $4.58M | Sell |
46,087
-5,054
| -10% | -$503K | 1.38% | 17 |
|
|
2014
Q4 | $4.87M | Sell |
51,141
-577
| -1% | -$55K | 1.44% | 18 |
|
|
2014
Q3 | $4.59M | Sell |
51,718
-482
| -0.9% | -$42.8K | 1.36% | 19 |
|
|
2014
Q2 | $4.63M | Sell |
52,200
-202
| -0.4% | -$17.9K | 1.53% | 17 |
|
|
2014
Q1 | $4.63M | Sell |
52,402
-148
| -0.3% | -$13.1K | 1.64% | 11 |
|
|
2013
Q4 | $4.58M | Buy |
+52,550
| New | +$4.58M | 1.59% | 12 |
|