Forester Capital Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $3.13M | Sell |
24,496
-7,932
| -24% | -$1.01M | 4.42% | 11 |
|
|
2017
Q1 | $3.88M | Sell |
32,428
-925
| -3% | -$111K | 4.69% | 9 |
|
|
2016
Q4 | $3.7M | Sell |
33,353
-7,262
| -18% | -$806K | 3.86% | 12 |
|
|
2016
Q3 | $4.49M | Buy |
40,615
+3,467
| +9% | +$383K | 4.21% | 7 |
|
|
2016
Q2 | $4.12M | Buy |
37,148
+293
| +0.8% | +$32.5K | 3.83% | 10 |
|
|
2016
Q1 | $3.67M | Sell |
36,855
-7,452
| -17% | -$741K | 3.42% | 14 |
|
|
2015
Q4 | $4.38M | Buy |
44,307
+31
| +0.1% | +$3.06K | 3.96% | 9 |
|
|
2015
Q3 | $4M | Sell |
44,276
-5,905
| -12% | -$533K | 3.69% | 9 |
|
|
2015
Q2 | $4.88M | Buy |
50,181
+1,322
| +3% | +$129K | 3.95% | 10 |
|
|
2015
Q1 | $4.86M | Sell |
48,859
-4,542
| -9% | -$452K | 3.89% | 9 |
|
|
2014
Q4 | $5.09M | Buy |
53,401
+157
| +0.3% | +$15K | 3.83% | 11 |
|
|
2014
Q3 | $4.73M | Buy |
53,244
+110
| +0.2% | +$9.77K | 3.69% | 10 |
|
|
2014
Q2 | $4.71M | Hold |
53,134
| – | – | 3.69% | 11 |
|
|
2014
Q1 | $4.7M | Hold |
53,134
| – | – | 3.65% | 11 |
|
|
2013
Q4 | $4.63M | Buy |
53,134
+95
| +0.2% | +$8.28K | 3.68% | 15 |
|
|
2013
Q3 | $4.2M | Buy |
53,039
+10
| +0% | +$792 | 3.34% | 16 |
|
|
2013
Q2 | $4.01M | Buy |
+53,029
| New | +$4.01M | 3.22% | 18 |
|