Investment Centers of America’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-22,267
| Closed | -$3.02M | – | 192 |
|
|
2017
Q3 | $3.02M | Buy |
22,267
+605
| +3% | +$82.1K | 0.22% | 100 |
|
|
2017
Q2 | $2.77M | Sell |
21,662
-1,099
| -5% | -$140K | 0.21% | 106 |
|
|
2017
Q1 | $2.71M | Buy |
22,761
+604
| +3% | +$71.9K | 0.21% | 111 |
|
|
2016
Q4 | $2.47M | Buy |
22,157
+1,526
| +7% | +$170K | 0.21% | 110 |
|
|
2016
Q3 | $2.3M | Buy |
20,631
+791
| +4% | +$88.3K | 0.24% | 101 |
|
|
2016
Q2 | $2.21M | Sell |
19,840
-946
| -5% | -$105K | 0.25% | 98 |
|
|
2016
Q1 | $2.22M | Buy |
20,786
+1,983
| +11% | +$212K | 0.25% | 100 |
|
|
2015
Q4 | $1.86M | Buy |
18,803
+3,114
| +20% | +$308K | 0.24% | 107 |
|
|
2015
Q3 | $1.41M | Buy |
15,689
+3,482
| +29% | +$314K | 0.22% | 124 |
|
|
2015
Q2 | $1.18M | Buy |
12,207
+210
| +2% | +$20.4K | 0.18% | 147 |
|
|
2015
Q1 | $1.19M | Buy |
11,997
+940
| +9% | +$93.6K | 0.18% | 143 |
|
|
2014
Q4 | $1.05M | Sell |
11,057
-1,115
| -9% | -$106K | 0.23% | 118 |
|
|
2014
Q3 | $1.08M | Buy |
12,172
+1,185
| +11% | +$105K | 0.19% | 124 |
|
|
2014
Q2 | $975K | Sell |
10,987
-546
| -5% | -$48.5K | 0.22% | 119 |
|
|
2014
Q1 | $918K | Buy |
11,533
+969
| +9% | +$77.1K | 0.19% | 135 |
|
|
2013
Q4 | $841K | Sell |
10,564
-969
| -8% | -$77.1K | 0.4% | 69 |
|
|
2013
Q3 | $918K | Buy |
11,533
+1,703
| +17% | +$136K | 0.19% | 136 |
|
|
2013
Q2 | $744K | Buy |
+9,830
| New | +$744K | 0.2% | 127 |
|