Jacobus Wealth Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,708
| Closed | -$289K | – | 236 |
|
|
2016
Q1 | $289K | Sell |
2,708
-273
| -9% | -$29.1K | 0.08% | 170 |
|
|
2015
Q4 | $294K | Sell |
2,981
-91
| -3% | -$8.98K | 0.08% | 170 |
|
|
2015
Q3 | $277K | Sell |
3,072
-29
| -0.9% | -$2.62K | 0.08% | 174 |
|
|
2015
Q2 | $301K | Sell |
3,101
-116
| -4% | -$11.3K | 0.07% | 180 |
|
|
2015
Q1 | $320K | Hold |
3,217
| – | – | 0.08% | 164 |
|
|
2014
Q4 | $306K | Buy |
3,217
+180
| +6% | +$17.1K | 0.08% | 167 |
|
|
2014
Q3 | $270K | Sell |
3,037
-357
| -11% | -$31.7K | 0.07% | 181 |
|
|
2014
Q2 | $301K | Sell |
3,394
-500
| -13% | -$44.3K | 0.08% | 181 |
|
|
2014
Q1 | $344K | Buy |
3,894
+615
| +19% | +$54.3K | 0.08% | 177 |
|
|
2013
Q4 | $286K | Buy |
3,279
+1,186
| +57% | +$103K | 0.08% | 175 |
|
|
2013
Q3 | $166K | Buy |
2,093
+425
| +25% | +$33.7K | 0.06% | 188 |
|
|
2013
Q2 | $126K | Buy |
+1,668
| New | +$126K | 0.05% | 205 |
|