Guardian Life Insurance’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,106
| Closed | -$373K | – | 213 |
|
|
2019
Q4 | $373K | Hold |
2,106
| – | – | 0.09% | 55 |
|
|
2019
Q3 | $356K | Buy |
2,106
+3
| +0.1% | +$507 | 0.05% | 62 |
|
|
2019
Q2 | $367K | Hold |
2,103
| – | – | 0.05% | 62 |
|
|
2019
Q1 | $334K | Hold |
2,103
| – | – | 0.04% | 72 |
|
|
2018
Q4 | $278K | Sell |
2,103
-83
| -4% | -$11K | 0.05% | 70 |
|
|
2018
Q3 | $349K | Buy |
2,186
+34
| +2% | +$5.43K | 0.06% | 61 |
|
|
2018
Q2 | $297K | Buy |
2,152
+323
| +18% | +$44.6K | 0.05% | 63 |
|
|
2018
Q1 | $253K | Sell |
1,829
-746
| -29% | -$103K | 0.05% | 60 |
|
|
2017
Q4 | $378K | Buy |
2,575
+776
| +43% | +$114K | 0.08% | 60 |
|
|
2017
Q3 | $244K | Hold |
1,799
| – | – | 0.04% | 62 |
|
|
2017
Q2 | $230K | Sell |
1,799
-1,268
| -41% | -$162K | 0.03% | 56 |
|
|
2017
Q1 | $367K | Buy |
3,067
+20
| +0.7% | +$2.39K | 0.05% | 64 |
|
|
2016
Q4 | $338K | Buy |
3,047
+57
| +2% | +$6.32K | 0.05% | 78 |
|
|
2016
Q3 | $332K | Sell |
2,990
-36
| -1% | -$4K | 0.03% | 108 |
|
|
2016
Q2 | $336K | Buy |
3,026
+36
| +1% | +$4K | 0.03% | 127 |
|
|
2016
Q1 | $319K | Sell |
2,990
-847
| -22% | -$90.4K | 0.03% | 126 |
|
|
2015
Q4 | $379K | Sell |
3,837
-958
| -20% | -$94.6K | 0.04% | 122 |
|
|
2015
Q3 | $433K | Buy |
4,795
+1,205
| +34% | +$109K | 0.04% | 125 |
|
|
2015
Q2 | $349K | Hold |
3,590
| – | – | 0.03% | 128 |
|
|
2015
Q1 | $357K | Sell |
3,590
-1,089
| -23% | -$108K | 0.03% | 131 |
|
|
2014
Q4 | $446K | Buy |
4,679
+13
| +0.3% | +$1.24K | 0.05% | 131 |
|
|
2014
Q3 | $414K | Hold |
4,666
| – | – | 0.04% | 128 |
|
|
2014
Q2 | $413K | Buy |
4,666
+32
| +0.7% | +$2.83K | 0.04% | 124 |
|
|
2014
Q1 | $410K | Sell |
4,634
-12
| -0.3% | -$1.06K | 0.04% | 132 |
|
|
2013
Q4 | $405K | Sell |
4,646
-5,286
| -53% | -$461K | 0.04% | 135 |
|
|
2013
Q3 | $786K | Buy |
9,932
+39
| +0.4% | +$3.09K | 0.07% | 134 |
|
|
2013
Q2 | $748K | Buy |
+9,893
| New | +$748K | 0.07% | 133 |
|