Ken Stern & Associates’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $690K | Buy |
4,330
+6
| +0.1% | +$956 | 0.3% | 44 |
|
|
2018
Q2 | $597K | Sell |
4,324
-133
| -3% | -$18.4K | 0.28% | 44 |
|
|
2018
Q1 | $617K | Sell |
4,457
-389
| -8% | -$53.9K | 0.27% | 41 |
|
|
2017
Q4 | $712K | Sell |
4,846
-99
| -2% | -$14.5K | 0.31% | 35 |
|
|
2017
Q3 | $670K | Buy |
4,945
+11
| +0.2% | +$1.49K | 0.3% | 34 |
|
|
2017
Q2 | $630K | Buy |
4,934
+6
| +0.1% | +$766 | 0.29% | 34 |
|
|
2017
Q1 | $619K | Sell |
4,928
-41
| -0.8% | -$5.15K | 0.29% | 36 |
|
|
2016
Q4 | $552K | Buy |
+4,969
| New | +$552K | 0.29% | 36 |
|