Foresters Asset Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $112K | Buy |
640
+320
| +100% | +$56K | 0.06% | 27 |
|
|
2019
Q1 | $51K | Sell |
320
-180
| -36% | -$28.7K | 0.03% | 38 |
|
|
2018
Q4 | $67K | Sell |
500
-543
| -52% | -$72.8K | 0.04% | 38 |
|
|
2018
Q3 | $211K | Sell |
1,043
-209
| -17% | -$42.3K | 0.07% | 39 |
|
|
2018
Q2 | $228K | Hold |
1,252
| – | – | 0.08% | 44 |
|
|
2018
Q1 | $137K | Hold |
1,252
| – | – | 0.1% | 43 |
|
|
2017
Q4 | $231K | Sell |
1,252
-3,547
| -74% | -$654K | 0.09% | 47 |
|
|
2017
Q3 | $816K | Hold |
4,799
| – | – | 0.32% | 48 |
|
|
2017
Q2 | $796K | Hold |
4,799
| – | – | 0.32% | 45 |
|
|
2017
Q1 | $765K | Sell |
4,799
-835
| -15% | -$133K | 0.35% | 44 |
|
|
2016
Q4 | $626K | Sell |
5,634
-4,436
| -44% | -$493K | 0.35% | 47 |
|
|
2016
Q3 | $1.12M | Sell |
10,070
-1,888
| -16% | -$210K | 0.58% | 34 |
|
|
2016
Q2 | $1.33M | Buy |
+11,958
| New | +$1.33M | 0.69% | 30 |
|