Icon Advisers’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-68,277
| Closed | -$8.17M | – | 396 |
|
|
2017
Q1 | $8.17M | Sell |
68,277
-16,694
| -20% | -$2M | 0.56% | 49 |
|
|
2016
Q4 | $9.44M | Sell |
84,971
-6,746
| -7% | -$749K | 0.64% | 36 |
|
|
2016
Q3 | $10.2M | Hold |
91,717
| – | – | 0.68% | 32 |
|
|
2016
Q2 | $10.2M | Sell |
91,717
-4,300
| -4% | -$477K | 0.69% | 33 |
|
|
2016
Q1 | $10.3M | Buy |
96,017
+19,761
| +26% | +$2.11M | 0.73% | 32 |
|
|
2015
Q4 | $7.53M | Buy |
76,256
+25,698
| +51% | +$2.54M | 0.52% | 67 |
|
|
2015
Q3 | $4.56M | Buy |
50,558
+44,055
| +677% | +$3.98M | 0.32% | 110 |
|
|
2015
Q2 | $632K | Buy |
6,503
+1,258
| +24% | +$122K | 0.04% | 269 |
|
|
2015
Q1 | $522K | Hold |
5,245
| – | – | 0.03% | 298 |
|
|
2014
Q4 | $500K | Hold |
5,245
| – | – | 0.03% | 290 |
|
|
2014
Q3 | $466K | Hold |
5,245
| – | – | 0.03% | 283 |
|
|
2014
Q2 | $465K | Hold |
5,245
| – | – | 0.03% | 278 |
|
|
2014
Q1 | $464K | Hold |
5,245
| – | – | 0.03% | 250 |
|
|
2013
Q4 | $457K | Hold |
5,245
| – | – | 0.03% | 240 |
|
|
2013
Q3 | $415K | Hold |
5,245
| – | – | 0.03% | 254 |
|
|
2013
Q2 | $397K | Buy |
+5,245
| New | +$397K | 0.03% | 291 |
|