LGC
Laurel Grove Capital’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $4.49M | Buy |
27,000
+150
| +0.6% | +$25K | 2.27% | 16 |
|
|
2018
Q2 | $3.87M | Sell |
26,850
-600
| -2% | -$86.4K | 2.05% | 17 |
|
|
2018
Q1 | $3.97M | Sell |
27,450
-350
| -1% | -$50.6K | 2.13% | 15 |
|
|
2017
Q4 | $4.26M | Sell |
27,800
-400
| -1% | -$61.3K | 2.21% | 16 |
|
|
2017
Q3 | $4M | Sell |
28,200
-700
| -2% | -$99.2K | 2.08% | 15 |
|
|
2017
Q2 | $3.85M | Sell |
28,900
-1,250
| -4% | -$167K | 2.04% | 16 |
|
|
2017
Q1 | $3.77M | Sell |
30,150
-750
| -2% | -$93.7K | 1.98% | 18 |
|
|
2016
Q4 | $3.58M | Buy |
30,900
+1,250
| +4% | +$145K | 1.95% | 18 |
|
|
2016
Q3 | $3.46M | Buy |
29,650
+350
| +1% | +$40.8K | 1.98% | 16 |
|
|
2016
Q2 | $3.41M | Sell |
29,300
-850
| -3% | -$98.9K | 2.05% | 14 |
|
|
2016
Q1 | $3.38M | Sell |
30,150
-350
| -1% | -$39.2K | 1.92% | 15 |
|
|
2015
Q4 | $3.16M | Buy |
30,500
+8,900
| +41% | +$922K | 1.78% | 20 |
|
|
2015
Q3 | $2.05M | Buy |
21,600
+2,000
| +10% | +$189K | 1.17% | 33 |
|
|
2015
Q2 | $2M | Sell |
19,600
-2,450
| -11% | -$250K | 1.06% | 38 |
|
|
2015
Q1 | $2.3M | Buy |
22,050
+19,250
| +688% | +$2.01M | 1.23% | 29 |
|
|
2014
Q4 | $280K | Sell |
2,800
-3,150
| -53% | -$315K | 0.16% | 83 |
|
|
2014
Q3 | $554K | Buy |
5,950
+1,750
| +42% | +$163K | 0.3% | 67 |
|
|
2014
Q2 | $390K | Hold |
4,200
| – | – | 0.22% | 74 |
|
|
2014
Q1 | $390K | Hold |
4,200
| – | – | 0.23% | 76 |
|
|
2013
Q4 | $384K | Hold |
4,200
| – | – | 0.23% | 78 |
|
|
2013
Q3 | $349K | Buy |
4,200
+200
| +5% | +$16.6K | 0.23% | 77 |
|
|
2013
Q2 | $317K | Buy |
+4,000
| New | +$317K | 0.23% | 80 |
|