Horizon Kinetics’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $1.53M | Buy |
11,572
+183
| +2% | +$24.2K | 0.05% | 123 |
|
|
2018
Q3 | $1.82M | Sell |
11,389
-365
| -3% | -$58.2K | 0.04% | 123 |
|
|
2018
Q2 | $1.62M | Sell |
11,754
-30
| -0.3% | -$4.14K | 0.04% | 136 |
|
|
2018
Q1 | $1.63M | Buy |
11,784
+39
| +0.3% | +$5.4K | 0.05% | 133 |
|
|
2017
Q4 | $1.73M | Sell |
11,745
-334
| -3% | -$49.1K | 0.05% | 134 |
|
|
2017
Q3 | $1.64M | Hold |
12,079
| – | – | 0.05% | 135 |
|
|
2017
Q2 | $1.54M | Buy |
12,079
+181
| +2% | +$23.1K | 0.05% | 142 |
|
|
2017
Q1 | $1.42M | Sell |
11,898
-261
| -2% | -$31.2K | 0.05% | 151 |
|
|
2016
Q4 | $1.35M | Buy |
12,159
+1,362
| +13% | +$151K | 0.04% | 158 |
|
|
2016
Q3 | $1.2M | Hold |
10,797
| – | – | 0.03% | 175 |
|
|
2016
Q2 | $1.2M | Hold |
10,797
| – | – | 0.03% | 179 |
|
|
2016
Q1 | $1.15M | Buy |
10,797
+1,053
| +11% | +$112K | 0.03% | 173 |
|
|
2015
Q4 | $962K | Hold |
9,744
| – | – | 0.02% | 201 |
|
|
2015
Q3 | $880K | Buy |
9,744
+42
| +0.4% | +$3.79K | 0.02% | 207 |
|
|
2015
Q2 | $943K | Sell |
9,702
-819
| -8% | -$79.6K | 0.01% | 247 |
|
|
2015
Q1 | $1.05M | Sell |
10,521
-1,667
| -14% | -$166K | 0.01% | 224 |
|
|
2014
Q4 | $1.16M | Sell |
12,188
-105
| -0.9% | -$10K | 0.02% | 215 |
|
|
2014
Q3 | $1.09M | Sell |
12,293
-283
| -2% | -$25.1K | 0.01% | 219 |
|
|
2014
Q2 | $1.11M | Hold |
12,576
| – | – | 0.01% | 224 |
|
|
2014
Q1 | $1.11M | Sell |
12,576
-53
| -0.4% | -$4.69K | 0.01% | 221 |
|
|
2013
Q4 | $1.1M | Hold |
12,629
| – | – | 0.01% | 224 |
|
|
2013
Q3 | $1M | Sell |
12,629
-499
| -4% | -$39.5K | 0.01% | 233 |
|
|
2013
Q2 | $993K | Buy |
+13,128
| New | +$993K | 0.01% | 239 |
|