GLRA
Gerald L. Ray & Associates’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $11.7M | Sell |
82,779
-1,933
| -2% | -$274K | 1.46% | 9 |
|
|
2017
Q2 | $11.3M | Buy |
84,712
+434
| +0.5% | +$57.9K | 1.46% | 11 |
|
|
2017
Q1 | $10.5M | Sell |
84,278
-1,190
| -1% | -$149K | 1.44% | 14 |
|
|
2016
Q4 | $9.9M | Sell |
85,468
-370
| -0.4% | -$42.9K | 1.44% | 13 |
|
|
2016
Q3 | $10M | Buy |
85,838
+214
| +0.2% | +$25K | 1.5% | 13 |
|
|
2016
Q2 | $9.96M | Sell |
85,624
-2,644
| -3% | -$308K | 1.59% | 12 |
|
|
2016
Q1 | $9.89M | Buy |
88,268
+867
| +1% | +$97.1K | 1.6% | 11 |
|
|
2015
Q4 | $9.05M | Sell |
87,401
-100
| -0.1% | -$10.4K | 1.43% | 15 |
|
|
2015
Q3 | $8.29M | Sell |
87,501
-375
| -0.4% | -$35.5K | 1.38% | 14 |
|
|
2015
Q2 | $8.96M | Sell |
87,876
-100
| -0.1% | -$10.2K | 1.36% | 13 |
|
|
2015
Q1 | $9.18M | Buy |
87,976
+135
| +0.2% | +$14.1K | 1.38% | 12 |
|
|
2014
Q4 | $8.78M | Sell |
87,841
-1,569
| -2% | -$157K | 1.35% | 15 |
|
|
2014
Q3 | $8.33M | Sell |
89,410
-1,200
| -1% | -$112K | 1.35% | 13 |
|
|
2014
Q2 | $8.42M | Sell |
90,610
-100
| -0.1% | -$9.3K | 1.44% | 12 |
|
|
2014
Q1 | $8.41M | Sell |
90,710
-1,050
| -1% | -$97.4K | 1.52% | 11 |
|
|
2013
Q4 | $8.38M | Buy |
91,760
+825
| +0.9% | +$75.4K | 1.58% | 12 |
|
|
2013
Q3 | $7.55M | Sell |
90,935
-1,500
| -2% | -$125K | 1.56% | 12 |
|
|
2013
Q2 | $7.33M | Buy |
+92,435
| New | +$7.33M | 1.64% | 14 |
|