Ladenburg Thalmann Financial Services’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $20.7M | Buy |
122,897
+8,467
| +7% | +$1.42M | 0.13% | 171 |
|
|
2019
Q3 | $19.4M | Sell |
114,430
-1,783
| -2% | -$302K | 0.13% | 171 |
|
|
2019
Q2 | $20.3M | Sell |
116,213
-5,002
| -4% | -$875K | 0.15% | 148 |
|
|
2019
Q1 | $19.3M | Sell |
121,215
-44,021
| -27% | -$7M | 0.15% | 154 |
|
|
2018
Q4 | $21.9M | Buy |
165,236
+10,366
| +7% | +$1.37M | 0.2% | 122 |
|
|
2018
Q3 | $24.7M | Buy |
154,870
+3,909
| +3% | +$623K | 0.21% | 113 |
|
|
2018
Q2 | $20.9M | Hold |
150,961
| – | – | 0.19% | 115 |
|
|
2018
Q1 | $20.9M | Buy |
150,961
+18,453
| +14% | +$2.55M | 0.19% | 115 |
|
|
2017
Q4 | $19.5M | Buy |
132,508
+5,317
| +4% | +$782K | 0.19% | 121 |
|
|
2017
Q3 | $17.3M | Buy |
127,191
+9,328
| +8% | +$1.27M | 0.19% | 122 |
|
|
2017
Q2 | $15.1M | Buy |
117,863
+3,647
| +3% | +$466K | 0.18% | 124 |
|
|
2017
Q1 | $13.7M | Buy |
114,216
+13,023
| +13% | +$1.56M | 0.17% | 131 |
|
|
2016
Q4 | $11.2M | Buy |
101,193
+43,835
| +76% | +$4.87M | 0.16% | 138 |
|
|
2016
Q3 | $6.37M | Buy |
57,358
+3,078
| +6% | +$342K | 0.1% | 206 |
|
|
2016
Q2 | $6.02M | Buy |
54,280
+6,952
| +15% | +$771K | 0.1% | 196 |
|
|
2016
Q1 | $5.06M | Buy |
47,328
+8,790
| +23% | +$940K | 0.09% | 207 |
|
|
2015
Q4 | $3.8M | Sell |
38,538
-1,663
| -4% | -$164K | 0.07% | 249 |
|
|
2015
Q3 | $3.62M | Buy |
40,201
+767
| +2% | +$69.1K | 0.07% | 254 |
|
|
2015
Q2 | $3.83M | Buy |
39,434
+1,986
| +5% | +$193K | 0.07% | 275 |
|
|
2015
Q1 | $3.72M | Buy |
37,448
+1,137
| +3% | +$113K | 0.07% | 274 |
|
|
2014
Q4 | $3.46M | Buy |
36,311
+2,173
| +6% | +$207K | 0.08% | 235 |
|
|
2014
Q3 | $3.03M | Buy |
34,138
+1,902
| +6% | +$169K | 0.08% | 209 |
|
|
2014
Q2 | $2.86M | Buy |
32,236
+1,198
| +4% | +$106K | 0.08% | 213 |
|
|
2014
Q1 | $2.75M | Sell |
31,038
-188
| -0.6% | -$16.6K | 0.08% | 192 |
|
|
2013
Q4 | $2.72M | Buy |
31,226
+208
| +0.7% | +$18.1K | 0.08% | 195 |
|
|
2013
Q3 | $2.46M | Buy |
31,018
+2,974
| +11% | +$236K | 0.08% | 191 |
|
|
2013
Q2 | $2.12M | Buy |
+28,044
| New | +$2.12M | 0.08% | 204 |
|