J.M. Hartwell’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $778K | Sell |
4,600
-537
| -10% | -$90.8K | 0.14% | 38 |
|
|
2019
Q2 | $897K | Buy |
5,137
+537
| +12% | +$93.8K | 0.17% | 32 |
|
|
2019
Q1 | $731K | Hold |
4,600
| – | – | 0.13% | 39 |
|
|
2018
Q4 | $608K | Sell |
4,600
-199
| -4% | -$26.3K | 0.13% | 40 |
|
|
2018
Q3 | $766K | Hold |
4,799
| – | – | 0.13% | 44 |
|
|
2018
Q2 | $663K | Hold |
4,799
| – | – | 0.12% | 49 |
|
|
2018
Q1 | $665K | Hold |
4,799
| – | – | 0.12% | 50 |
|
|
2017
Q4 | $706K | Hold |
4,799
| – | – | 0.13% | 48 |
|
|
2017
Q3 | $652K | Hold |
4,799
| – | – | 0.13% | 51 |
|
|
2017
Q2 | $613K | Sell |
4,799
-952
| -17% | -$122K | 0.13% | 54 |
|
|
2017
Q1 | $688K | Hold |
5,751
| – | – | 0.15% | 44 |
|
|
2016
Q4 | $639K | Buy |
5,751
+599
| +12% | +$66.6K | 0.16% | 43 |
|
|
2016
Q3 | $573K | Hold |
5,152
| – | – | 0.14% | 52 |
|
|
2016
Q2 | $571K | Hold |
5,152
| – | – | 0.15% | 50 |
|
|
2016
Q1 | $550K | Hold |
5,152
| – | – | 0.13% | 53 |
|
|
2015
Q4 | $509K | Hold |
5,152
| – | – | 0.12% | 59 |
|
|
2015
Q3 | $465K | Hold |
5,152
| – | – | 0.11% | 62 |
|
|
2015
Q2 | $501K | Buy |
+5,152
| New | +$501K | 0.11% | 71 |
|