GCA
Gideon Capital Advisors’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,056
| Closed | -$440K | – | 407 |
|
|
2018
Q2 | $440K | Buy |
3,056
+1,505
| +97% | +$217K | 0.22% | 169 |
|
|
2018
Q1 | $224K | Buy |
+1,551
| New | +$224K | 0.14% | 298 |
|
|
2017
Q3 | – | Sell |
-2,376
| Closed | -$317K | – | 316 |
|
|
2017
Q2 | $317K | Buy |
+2,376
| New | +$317K | 0.35% | 115 |
|
|
2016
Q3 | – | Sell |
-6,240
| Closed | -$726K | – | 228 |
|
|
2016
Q2 | $726K | Buy |
+6,240
| New | +$726K | 0.42% | 74 |
|
|
2016
Q1 | – | Sell |
-13,647
| Closed | -$1.41M | – | 182 |
|
|
2015
Q4 | $1.41M | Buy |
13,647
+3,151
| +30% | +$326K | 1.03% | 23 |
|
|
2015
Q3 | $994K | Buy |
10,496
+3,920
| +60% | +$371K | 0.58% | 62 |
|
|
2015
Q2 | $671K | Buy |
+6,576
| New | +$671K | 0.28% | 121 |
|
|
2014
Q4 | – | Sell |
-4,062
| Closed | -$378K | – | 242 |
|
|
2014
Q3 | $378K | Buy |
+4,062
| New | +$378K | 0.15% | 181 |
|
|
2014
Q2 | – | Sell |
-10,226
| Closed | -$949K | – | 274 |
|
|
2014
Q1 | $949K | Buy |
+10,226
| New | +$949K | 0.53% | 62 |
|