Lau Associates’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $355K | Hold |
2,008
| – | – | 0.18% | 75 |
|
|
2019
Q3 | $340K | Buy |
2,008
+300
| +18% | +$50.8K | 0.18% | 75 |
|
|
2019
Q2 | $298K | Hold |
1,708
| – | – | 0.14% | 80 |
|
|
2019
Q1 | $271K | Sell |
1,708
-292
| -15% | -$46.3K | 0.14% | 80 |
|
|
2018
Q4 | $264K | Sell |
2,000
-87
| -4% | -$11.5K | 0.15% | 87 |
|
|
2018
Q3 | $333K | Hold |
2,087
| – | – | 0.19% | 74 |
|
|
2018
Q2 | $288K | Hold |
2,087
| – | – | 0.2% | 65 |
|
|
2018
Q1 | $289K | Hold |
2,087
| – | – | 0.22% | 66 |
|
|
2017
Q4 | $307K | Hold |
2,087
| – | – | 0.24% | 62 |
|
|
2017
Q3 | $283K | Hold |
2,087
| – | – | 0.22% | 66 |
|
|
2017
Q2 | $267K | Hold |
2,087
| – | – | 0.21% | 68 |
|
|
2017
Q1 | $250K | Hold |
2,087
| – | – | 0.22% | 71 |
|
|
2016
Q4 | $232K | Sell |
2,087
-11
| -0.5% | -$1.22K | 0.23% | 66 |
|
|
2016
Q3 | $233K | Hold |
2,098
| – | – | 0.24% | 67 |
|
|
2016
Q2 | $233K | Hold |
2,098
| – | – | 0.25% | 66 |
|
|
2016
Q1 | $224K | Hold |
2,098
| – | – | 0.23% | 66 |
|
|
2015
Q4 | $207K | Buy |
+2,098
| New | +$207K | 0.22% | 66 |
|
|
2015
Q3 | – | Sell |
-2,098
| Closed | -$204K | – | 69 |
|
|
2015
Q2 | $204K | Hold |
2,098
| – | – | 0.2% | 64 |
|
|
2015
Q1 | $209K | Buy |
+2,098
| New | +$209K | 0.2% | 62 |
|