Investment Management of Virginia’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-7,281
| Closed | -$962K | – | 157 |
|
|
2018
Q4 | $962K | Sell |
7,281
-471
| -6% | -$62.2K | 0.25% | 99 |
|
|
2018
Q3 | $1.24M | Sell |
7,752
-2,342
| -23% | -$373K | 0.26% | 96 |
|
|
2018
Q2 | $1.39M | Sell |
10,094
-94
| -0.9% | -$13K | 0.31% | 94 |
|
|
2018
Q1 | $1.41M | Sell |
10,188
-334
| -3% | -$46.3K | 0.33% | 94 |
|
|
2017
Q4 | $1.55M | Sell |
10,522
-235
| -2% | -$34.6K | 0.37% | 85 |
|
|
2017
Q3 | $1.46M | Sell |
10,757
-120
| -1% | -$16.3K | 0.34% | 85 |
|
|
2017
Q2 | $1.39M | Sell |
10,877
-261
| -2% | -$33.4K | 0.33% | 85 |
|
|
2017
Q1 | $1.33M | Sell |
11,138
-235
| -2% | -$28.1K | 0.33% | 87 |
|
|
2016
Q4 | $1.26M | Sell |
11,373
-370
| -3% | -$41.1K | 0.3% | 95 |
|
|
2016
Q3 | $1.31M | Sell |
11,743
-220
| -2% | -$24.4K | 0.32% | 84 |
|
|
2016
Q2 | $1.33M | Sell |
11,963
-262
| -2% | -$29.1K | 0.34% | 77 |
|
|
2016
Q1 | $1.31M | Buy |
12,225
+787
| +7% | +$84.1K | 0.34% | 86 |
|
|
2015
Q4 | $1.13M | Buy |
11,438
+5,381
| +89% | +$531K | 0.3% | 98 |
|
|
2015
Q3 | $547K | Buy |
+6,057
| New | +$547K | 0.14% | 128 |
|