Goodman Financial’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,920
| Closed | -$254K | – | 45 |
|
|
2018
Q4 | $254K | Sell |
1,920
-83
| -4% | -$11K | 0.14% | 42 |
|
|
2018
Q3 | $319K | Hold |
2,003
| – | – | 0.15% | 41 |
|
|
2018
Q2 | $277K | Hold |
2,003
| – | – | 0.12% | 44 |
|
|
2018
Q1 | $277K | Sell |
2,003
-32
| -2% | -$4.43K | 0.13% | 45 |
|
|
2017
Q4 | $299K | Hold |
2,035
| – | – | 0.14% | 44 |
|
|
2017
Q3 | $276K | Hold |
2,035
| – | – | 0.13% | 43 |
|
|
2017
Q2 | $260K | Hold |
2,035
| – | – | 0.13% | 40 |
|
|
2017
Q1 | $243K | Hold |
2,035
| – | – | 0.13% | 40 |
|
|
2016
Q4 | $226K | Sell |
2,035
-10
| -0.5% | -$1.11K | 0.13% | 39 |
|
|
2016
Q3 | $227K | Sell |
2,045
-74
| -3% | -$8.21K | 0.14% | 39 |
|
|
2016
Q2 | $235K | Hold |
2,119
| – | – | 0.14% | 40 |
|
|
2016
Q1 | $226K | Buy |
2,119
+32
| +2% | +$3.41K | 0.14% | 42 |
|
|
2015
Q4 | $206K | Buy |
+2,087
| New | +$206K | 0.12% | 43 |
|