Kessler Investment Group’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-202
| Closed | -$34K | – | 116 |
|
|
2019
Q3 | $34K | Hold |
202
| – | – | 0.04% | 80 |
|
|
2019
Q2 | $35K | Hold |
202
| – | – | 0.04% | 91 |
|
|
2019
Q1 | $32K | Hold |
202
| – | – | 0.03% | 90 |
|
|
2018
Q4 | $27K | Sell |
202
-9
| -4% | -$1.2K | 0.03% | 78 |
|
|
2018
Q3 | $34K | Hold |
211
| – | – | 0.03% | 99 |
|
|
2018
Q2 | $29K | Hold |
211
| – | – | 0.03% | 103 |
|
|
2018
Q1 | $29K | Hold |
211
| – | – | 0.04% | 76 |
|
|
2017
Q4 | $31K | Hold |
211
| – | – | 0.04% | 68 |
|
|
2017
Q3 | $29K | Hold |
211
| – | – | 0.04% | 64 |
|
|
2017
Q2 | $27K | Hold |
211
| – | – | 0.03% | 63 |
|
|
2017
Q1 | $25K | Hold |
211
| – | – | 0.03% | 66 |
|
|
2016
Q4 | $23K | Sell |
211
-1
| -0.5% | -$109 | 0.03% | 69 |
|
|
2016
Q3 | $24K | Sell |
212
-61
| -22% | -$6.91K | 0.03% | 62 |
|
|
2016
Q2 | $30K | Hold |
273
| – | – | 0.04% | 65 |
|
|
2016
Q1 | $29K | Hold |
273
| – | – | 0.04% | 70 |
|
|
2015
Q4 | $27K | Hold |
273
| – | – | 0.04% | 66 |
|
|
2015
Q3 | $25K | Buy |
+273
| New | +$25K | 0.04% | 63 |
|
|
2013
Q4 | – | Sell |
-341
| Closed | -$27K | – | 144 |
|
|
2013
Q3 | $27K | Buy |
+341
| New | +$27K | 0.07% | 82 |
|