Lenox Wealth Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $42K | Hold |
292
| – | – | 0.01% | 272 |
|
|
2020
Q1 | $39K | Sell |
292
-50
| -15% | -$6.68K | 0.01% | 262 |
|
|
2019
Q4 | $61K | Sell |
342
-190
| -36% | -$33.9K | 0.02% | 257 |
|
|
2019
Q3 | $90K | Buy |
532
+190
| +56% | +$32.1K | 0.03% | 218 |
|
|
2019
Q2 | $59K | Hold |
342
| – | – | 0.02% | 235 |
|
|
2019
Q1 | $54K | Buy |
342
+20
| +6% | +$3.16K | 0.02% | 237 |
|
|
2018
Q4 | $43K | Sell |
322
-25
| -7% | -$3.34K | 0.01% | 220 |
|
|
2018
Q3 | $55K | Sell |
347
-18
| -5% | -$2.85K | 0.02% | 225 |
|
|
2018
Q2 | $50K | Buy |
365
+12
| +3% | +$1.64K | 0.02% | 214 |
|
|
2018
Q1 | $48K | Buy |
353
+26
| +8% | +$3.54K | 0.02% | 216 |
|
|
2017
Q4 | $48K | Hold |
327
| – | – | 0.01% | 212 |
|
|
2017
Q3 | $44K | Sell |
327
-11
| -3% | -$1.48K | 0.02% | 239 |
|
|
2017
Q2 | $43K | Sell |
338
-77
| -19% | -$9.8K | 0.02% | 217 |
|
|
2017
Q1 | $50K | Sell |
415
-352
| -46% | -$42.4K | 0.04% | 92 |
|
|
2016
Q4 | $85K | Sell |
767
-105
| -12% | -$11.6K | 0.06% | 70 |
|
|
2016
Q3 | $97K | Sell |
872
-115
| -12% | -$12.8K | 0.08% | 61 |
|
|
2016
Q2 | $109K | Sell |
987
-61
| -6% | -$6.74K | 0.08% | 59 |
|
|
2016
Q1 | $112K | Sell |
1,048
-176
| -14% | -$18.8K | 0.08% | 57 |
|
|
2015
Q4 | $121K | Sell |
1,224
-492
| -29% | -$48.6K | 0.09% | 54 |
|
|
2015
Q3 | $155K | Buy |
1,716
+34
| +2% | +$3.07K | 0.13% | 33 |
|
|
2015
Q2 | $164K | Buy |
1,682
+33
| +2% | +$3.22K | 0.12% | 35 |
|
|
2015
Q1 | $164K | Sell |
1,649
-146
| -8% | -$14.5K | 0.11% | 38 |
|
|
2014
Q4 | $170K | Buy |
1,795
+2
| +0.1% | +$189 | 0.11% | 40 |
|
|
2014
Q3 | $159K | Sell |
1,793
-44
| -2% | -$3.9K | 0.11% | 46 |
|
|
2014
Q2 | $163K | Sell |
1,837
-213
| -10% | -$18.9K | 0.11% | 47 |
|
|
2014
Q1 | $181K | Sell |
2,050
-188
| -8% | -$16.6K | 0.09% | 49 |
|
|
2013
Q4 | $195K | Buy |
+2,238
| New | +$195K | 0.13% | 48 |
|