Hartline Investment Corp’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,084
| Closed | -$1.66M | – | 247 |
|
|
2024
Q1 | $1.66M | Buy |
+8,084
| New | +$1.66M | 0.29% | 76 |
|
|
2019
Q4 | – | Sell |
-1,374
| Closed | -$232K | – | 119 |
|
|
2019
Q3 | $232K | Sell |
1,374
-300
| -18% | -$50.7K | 0.06% | 105 |
|
|
2019
Q2 | $292K | Buy |
1,674
+364
| +28% | +$63.5K | 0.07% | 101 |
|
|
2019
Q1 | $208K | Buy |
+1,310
| New | +$208K | 0.05% | 109 |
|
|
2018
Q4 | – | Sell |
-1,367
| Closed | -$218K | – | 112 |
|
|
2018
Q3 | $218K | Buy |
+1,367
| New | +$218K | 0.05% | 107 |
|
|
2018
Q1 | – | Sell |
-1,466
| Closed | -$215K | – | 107 |
|
|
2017
Q4 | $215K | Buy |
+1,466
| New | +$215K | 0.06% | 108 |
|
|
2016
Q4 | – | Sell |
-2,570
| Closed | -$286K | – | 109 |
|
|
2016
Q3 | $286K | Sell |
2,570
-63
| -2% | -$7.01K | 0.1% | 95 |
|
|
2016
Q2 | $292K | Sell |
2,633
-26
| -1% | -$2.88K | 0.11% | 95 |
|
|
2016
Q1 | $284K | Sell |
2,659
-173
| -6% | -$18.5K | 0.1% | 93 |
|
|
2015
Q4 | $280K | Sell |
2,832
-25
| -0.9% | -$2.47K | 0.1% | 94 |
|
|
2015
Q3 | $258K | Sell |
2,857
-26
| -0.9% | -$2.35K | 0.09% | 93 |
|
|
2015
Q2 | $280K | Sell |
2,883
-308
| -10% | -$29.9K | 0.09% | 92 |
|
|
2015
Q1 | $317K | Sell |
3,191
-259
| -8% | -$25.7K | 0.1% | 90 |
|
|
2014
Q4 | $329K | Sell |
3,450
-283
| -8% | -$27K | 0.11% | 87 |
|
|
2014
Q3 | $331K | Sell |
3,733
-168
| -4% | -$14.9K | 0.12% | 87 |
|
|
2014
Q2 | $346K | Sell |
3,901
-136
| -3% | -$12.1K | 0.12% | 91 |
|
|
2014
Q1 | $357K | Hold |
4,037
| – | – | 0.12% | 88 |
|
|
2013
Q4 | $352K | Hold |
4,037
| – | – | 0.12% | 85 |
|
|
2013
Q3 | $320K | Hold |
4,037
| – | – | 0.13% | 84 |
|
|
2013
Q2 | $305K | Buy |
+4,037
| New | +$305K | 0.12% | 88 |
|