Genovese Burford & Brothers Wealth & Retirement Plan Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-177
| Closed | -$24K | – | 200 |
|
|
2018
Q2 | $24K | Hold |
177
| – | – | 0.01% | 232 |
|
|
2018
Q1 | $25K | Buy |
+177
| New | +$25K | 0.01% | 227 |
|
|
2017
Q4 | – | Sell |
-177
| Closed | -$24K | – | 327 |
|
|
2017
Q3 | $24K | Hold |
177
| – | – | 0.01% | 207 |
|
|
2017
Q2 | $22K | Sell |
177
-126
| -42% | -$15.7K | 0.01% | 212 |
|
|
2017
Q1 | $37K | Sell |
303
-484
| -61% | -$59.1K | 0.02% | 173 |
|
|
2016
Q4 | $88K | Buy |
787
+392
| +99% | +$43.8K | 0.02% | 124 |
|
|
2016
Q3 | $43K | Sell |
395
-83
| -17% | -$9.04K | 0.02% | 167 |
|
|
2016
Q2 | $53K | Buy |
478
+218
| +84% | +$24.2K | 0.02% | 142 |
|
|
2016
Q1 | $27K | Hold |
260
| – | – | 0.01% | 179 |
|
|
2015
Q4 | $26K | Buy |
+260
| New | +$26K | 0.01% | 176 |
|