Jolley Asset Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-756
| Closed | -$104K | – | 108 |
|
|
2018
Q2 | $104K | Sell |
756
-11
| -1% | -$1.51K | 0.07% | 90 |
|
|
2018
Q1 | $106K | Buy |
767
+11
| +1% | +$1.52K | 0.06% | 86 |
|
|
2017
Q4 | $111K | Sell |
756
-53
| -7% | -$7.78K | 0.07% | 86 |
|
|
2017
Q3 | $110K | Hold |
809
| – | – | 0.07% | 81 |
|
|
2017
Q2 | $103K | Buy |
809
+53
| +7% | +$6.75K | 0.07% | 84 |
|
|
2017
Q1 | $91K | Hold |
756
| – | – | 0.07% | 81 |
|
|
2016
Q4 | $84K | Sell |
756
-4
| -0.5% | -$444 | 0.06% | 82 |
|
|
2016
Q3 | $85K | Hold |
760
| – | – | 0.07% | 80 |
|
|
2016
Q2 | $84K | Buy |
760
+104
| +16% | +$11.5K | 0.07% | 85 |
|
|
2016
Q1 | $70K | Buy |
656
+472
| +257% | +$50.4K | 0.06% | 75 |
|
|
2015
Q4 | $18K | Hold |
184
| – | – | 0.02% | 90 |
|
|
2015
Q3 | $17K | Hold |
184
| – | – | 0.02% | 86 |
|
|
2015
Q2 | $18K | Hold |
184
| – | – | 0.02% | 89 |
|
|
2015
Q1 | $18K | Hold |
184
| – | – | 0.02% | 91 |
|
|
2014
Q4 | $17K | Hold |
184
| – | – | 0.01% | 95 |
|
|
2014
Q3 | $16K | Hold |
184
| – | – | 0.01% | 95 |
|
|
2014
Q2 | $16K | Hold |
184
| – | – | 0.01% | 104 |
|
|
2014
Q1 | $16K | Hold |
184
| – | – | 0.01% | 99 |
|
|
2013
Q4 | $16K | Hold |
184
| – | – | 0.01% | 95 |
|
|
2013
Q3 | $15K | Hold |
184
| – | – | 0.01% | 99 |
|
|
2013
Q2 | $14K | Buy |
+184
| New | +$14K | 0.01% | 99 |
|