HL Financial Services’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $10.8M | Sell |
67,871
-5,860
| -8% | -$931K | 0.17% | 86 |
|
|
2018
Q4 | $9.74M | Sell |
73,731
-7,996
| -10% | -$1.06M | 0.17% | 83 |
|
|
2018
Q3 | $13M | Buy |
81,727
+2,100
| +3% | +$335K | 0.2% | 73 |
|
|
2018
Q2 | $11M | Buy |
79,627
+24,257
| +44% | +$3.35M | 0.19% | 73 |
|
|
2018
Q1 | $7.67M | Sell |
55,370
-2,759
| -5% | -$382K | 0.14% | 97 |
|
|
2017
Q4 | $8.55M | Sell |
58,129
-1,800
| -3% | -$265K | 0.17% | 78 |
|
|
2017
Q3 | $8.14M | Buy |
59,929
+1,387
| +2% | +$188K | 0.16% | 83 |
|
|
2017
Q2 | $7.48M | Sell |
58,542
-1,803
| -3% | -$230K | 0.15% | 84 |
|
|
2017
Q1 | $7.22M | Sell |
60,345
-1,386
| -2% | -$166K | 0.15% | 87 |
|
|
2016
Q4 | $6.86M | Buy |
61,731
+958
| +2% | +$106K | 0.15% | 87 |
|
|
2016
Q3 | $6.76M | Sell |
60,773
-25,909
| -30% | -$2.88M | 0.16% | 86 |
|
|
2016
Q2 | $9.61M | Sell |
86,682
-711
| -0.8% | -$78.9K | 0.23% | 69 |
|
|
2016
Q1 | $9.34M | Buy |
87,393
+26,819
| +44% | +$2.87M | 0.23% | 69 |
|
|
2015
Q4 | $5.98M | Buy |
60,574
+3,639
| +6% | +$359K | 0.15% | 85 |
|
|
2015
Q3 | $5.14M | Sell |
56,935
-555
| -1% | -$50.1K | 0.14% | 94 |
|
|
2015
Q2 | $5.59M | Buy |
57,490
+1,643
| +3% | +$160K | 0.15% | 93 |
|
|
2015
Q1 | $5.55M | Buy |
55,847
+1,377
| +3% | +$137K | 0.15% | 90 |
|
|
2014
Q4 | $5.19M | Buy |
54,470
+1,460
| +3% | +$139K | 0.14% | 93 |
|
|
2014
Q3 | $4.71M | Sell |
53,010
-2,953
| -5% | -$262K | 0.14% | 95 |
|
|
2014
Q2 | $4.96M | Sell |
55,963
-4,277
| -7% | -$379K | 0.14% | 97 |
|
|
2014
Q1 | $5.33M | Sell |
60,240
-1,652
| -3% | -$146K | 0.16% | 87 |
|
|
2013
Q4 | $5.39M | Sell |
61,892
-2,158
| -3% | -$188K | 0.16% | 88 |
|
|
2013
Q3 | $5.07M | Buy |
64,050
+4,015
| +7% | +$318K | 0.18% | 80 |
|
|
2013
Q2 | $4.54M | Buy |
+60,035
| New | +$4.54M | 0.17% | 88 |
|