Horizon Kinetics’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $1.53M | Buy |
12,278
+194
| +2% | +$26.5K | 0.05% | 126 |
|
|
2018
Q3 | $1.82M | Sell |
12,084
-387
| -3% | -$54.9K | 0.04% | 126 |
|
|
2018
Q2 | $1.62M | Sell |
12,471
-31
| -0.2% | -$4.12K | 0.04% | 139 |
|
|
2018
Q1 | $1.63M | Buy |
12,502
+41
| +0.3% | +$5.67K | 0.05% | 135 |
|
|
2017
Q4 | $1.73M | Sell |
12,461
-355
| -3% | -$47.6K | 0.05% | 134 |
|
|
2017
Q3 | $1.64M | Hold |
12,816
| – | – | 0.05% | 135 |
|
|
2017
Q2 | $1.54M | Buy |
12,816
+192
| +2% | +$22.7K | 0.05% | 143 |
|
|
2017
Q1 | $1.42M | Sell |
12,624
-277
| -2% | -$30.6K | 0.05% | 152 |
|
|
2016
Q4 | $1.35M | Buy |
12,901
+1,445
| +13% | +$147K | 0.04% | 159 |
|
|
2016
Q3 | $1.2M | Hold |
11,456
| – | – | 0.03% | 176 |
|
|
2016
Q2 | $1.2M | Hold |
11,456
| – | – | 0.03% | 181 |
|
|
2016
Q1 | $1.15M | Buy |
11,456
+1,117
| +11% | +$105K | 0.03% | 177 |
|
|
2015
Q4 | $962K | Hold |
10,339
| – | – | 0.02% | 205 |
|
|
2015
Q3 | $880K | Buy |
10,339
+45
| +0.4% | +$4.1K | 0.02% | 212 |
|
|
2015
Q2 | $943K | Sell |
10,294
-868
| -8% | -$80.9K | 0.01% | 251 |
|
|
2015
Q1 | $1.05M | Sell |
11,162
-1,770
| -14% | -$162K | 0.01% | 228 |
|
|
2014
Q4 | $1.16M | Sell |
12,932
-111
| -0.9% | -$9.55K | 0.02% | 220 |
|
|
2014
Q3 | $1.09M | Sell |
13,043
-301
| -2% | -$25.6K | 0.01% | 225 |
|
|
2014
Q2 | $1.11M | Hold |
13,344
| – | – | 0.01% | 230 |
|
|
2014
Q1 | $1.11M | Sell |
13,344
-55
| -0.4% | -$4.55K | 0.01% | 226 |
|
|
2013
Q4 | $1.1M | Hold |
13,399
| – | – | 0.01% | 229 |
|
|
2013
Q3 | $1M | Sell |
13,399
-530
| -4% | -$39.3K | 0.01% | 236 |
|
|
2013
Q2 | $993K | Buy |
+13,929
| New | +$961K | 0.01% | 243 |
|
Other funds holding HON
