FAM
Foothills Asset Management’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $1.67M | Sell |
12,513
-1,527
| -11% | -$204K | 1.45% | 27 |
|
|
2019
Q4 | $2.49M | Buy |
14,040
+89
| +0.6% | +$15.8K | 1.78% | 24 |
|
|
2019
Q3 | $2.36M | Sell |
13,951
-412
| -3% | -$69.7K | 1.79% | 23 |
|
|
2019
Q2 | $2.51M | Sell |
14,363
-646
| -4% | -$113K | 1.94% | 21 |
|
|
2019
Q1 | $2.39M | Sell |
15,009
-40
| -0.3% | -$6.36K | 1.85% | 22 |
|
|
2018
Q4 | $1.99M | Sell |
15,049
-100
| -0.7% | -$13.2K | 1.69% | 26 |
|
|
2018
Q3 | $2.52M | Sell |
15,149
-595
| -4% | -$99K | 1.93% | 22 |
|
|
2018
Q2 | $2.27M | Sell |
15,744
-130
| -0.8% | -$18.7K | 1.74% | 26 |
|
|
2018
Q1 | $2.29M | Sell |
15,874
-2,161
| -12% | -$312K | 1.79% | 26 |
|
|
2017
Q4 | $2.77M | Sell |
18,035
-2,648
| -13% | -$406K | 2.1% | 14 |
|
|
2017
Q3 | $2.93M | Sell |
20,683
-1,340
| -6% | -$190K | 2.2% | 9 |
|
|
2017
Q2 | $2.94M | Sell |
22,023
-791
| -3% | -$105K | 2.29% | 10 |
|
|
2017
Q1 | $2.85M | Sell |
22,814
-2,135
| -9% | -$267K | 2.23% | 11 |
|
|
2016
Q4 | $2.89M | Sell |
24,949
-245
| -1% | -$28.4K | 2.22% | 14 |
|
|
2016
Q3 | $2.94M | Buy |
25,194
+15
| +0.1% | +$1.75K | 2.22% | 12 |
|
|
2016
Q2 | $2.93M | Buy |
25,179
+180
| +0.7% | +$20.9K | 2.31% | 13 |
|
|
2016
Q1 | $2.8M | Sell |
24,999
-385
| -2% | -$43.1K | 2.36% | 15 |
|
|
2015
Q4 | $2.63M | Sell |
25,384
-95
| -0.4% | -$9.84K | 2.51% | 15 |
|
|
2015
Q3 | $2.41M | Sell |
25,479
-975
| -4% | -$92.3K | 2.52% | 18 |
|
|
2015
Q2 | $2.7M | Sell |
26,454
-775
| -3% | -$79K | 2.28% | 15 |
|
|
2015
Q1 | $2.84M | Buy |
27,229
+913
| +3% | +$95.2K | 2.3% | 16 |
|
|
2014
Q4 | $2.63M | Sell |
26,316
-905
| -3% | -$90.4K | 2.16% | 21 |
|
|
2014
Q3 | $2.54M | Sell |
27,221
-1,533
| -5% | -$143K | 2.06% | 22 |
|
|
2014
Q2 | $2.67M | Sell |
28,754
-267
| -0.9% | -$24.8K | 2.07% | 22 |
|
|
2014
Q1 | $2.69M | Sell |
29,021
-465
| -2% | -$43.1K | 2.19% | 17 |
|
|
2013
Q4 | $2.69M | Buy |
+29,486
| New | +$2.69M | 2.23% | 16 |
|