Kanaly Trust’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $247K | Buy |
2,225
+328
| +17% | +$36.4K | 0.05% | 124 |
|
|
2016
Q3 | $211K | Sell |
1,897
-15
| -0.8% | -$1.67K | 0.04% | 146 |
|
|
2016
Q2 | $212K | Buy |
1,912
+15
| +0.8% | +$1.66K | 0.04% | 143 |
|
|
2016
Q1 | $203K | Hold |
1,897
| – | – | 0.04% | 146 |
|
|
2015
Q4 | $187K | Sell |
1,897
-16
| -0.8% | -$1.58K | 0.04% | 149 |
|
|
2015
Q3 | $173K | Hold |
1,913
| – | – | 0.04% | 148 |
|
|
2015
Q2 | $186K | Sell |
1,913
-1,354
| -41% | -$132K | 0.04% | 162 |
|
|
2015
Q1 | $325K | Buy |
3,267
+46
| +1% | +$4.58K | 0.06% | 128 |
|
|
2014
Q4 | $307K | Buy |
3,221
+2,003
| +164% | +$191K | 0.06% | 149 |
|
|
2014
Q3 | $108K | Hold |
1,218
| – | – | 0.02% | 224 |
|
|
2014
Q2 | $108K | Sell |
1,218
-1,027
| -46% | -$91.1K | 0.02% | 231 |
|
|
2014
Q1 | $199K | Buy |
2,245
+42
| +2% | +$3.72K | 0.04% | 186 |
|
|
2013
Q4 | $192K | Buy |
+2,203
| New | +$192K | 0.04% | 192 |
|