Lloyds Banking Group’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $23K | Sell |
179
-8
| -4% | -$1.03K | 0.32% | 48 |
|
|
2018
Q3 | $29K | Hold |
187
| – | – | 0.35% | 49 |
|
|
2018
Q2 | $25K | Hold |
187
| – | – | 0.21% | 50 |
|
|
2018
Q1 | $25K | Hold |
187
| – | – | 0.19% | 48 |
|
|
2017
Q4 | $27K | Hold |
187
| – | – | 0.25% | 47 |
|
|
2017
Q3 | $25K | Hold |
187
| – | – | 0.25% | 48 |
|
|
2017
Q2 | $23K | Hold |
187
| – | – | 0.22% | 47 |
|
|
2017
Q1 | $22K | Hold |
187
| – | – | 0.2% | 47 |
|
|
2016
Q4 | $20K | Sell |
187
-1
| -0.5% | -$107 | 0.17% | 44 |
|
|
2016
Q3 | $20K | Sell |
188
-528
| -74% | -$56.2K | 0.18% | 43 |
|
|
2016
Q2 | $79K | Hold |
716
| – | – | 0.65% | 43 |
|
|
2016
Q1 | $76K | Hold |
716
| – | – | 0.62% | 44 |
|
|
2015
Q4 | $70K | Hold |
716
| – | – | 0.57% | 42 |
|
|
2015
Q3 | $64K | Hold |
716
| – | – | 0.47% | 42 |
|
|
2015
Q2 | $69K | Hold |
716
| – | – | 0.44% | 41 |
|
|
2015
Q1 | $71K | Hold |
716
| – | – | 0.18% | 43 |
|
|
2014
Q4 | $68K | Sell |
716
-5,867
| -89% | -$557K | 0.13% | 45 |
|
|
2014
Q3 | $583K | Sell |
6,583
-31,487
| -83% | -$2.79M | 0.16% | 158 |
|
|
2014
Q2 | $3.37M | Sell |
38,070
-536,467
| -93% | -$47.5M | 0.82% | 30 |
|
|
2014
Q1 | $50.8M | Buy |
574,537
+159,904
| +39% | +$14.1M | 0.45% | 64 |
|
|
2013
Q4 | $36.1M | Buy |
414,633
+12,533
| +3% | +$1.09M | 0.33% | 85 |
|
|
2013
Q3 | $31.8M | Buy |
402,100
+14,721
| +4% | +$1.17M | 0.33% | 83 |
|
|
2013
Q2 | $29.3M | Buy |
+387,379
| New | +$29.3M | 0.31% | 85 |
|