Loeb Partners Corp’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,400
| Closed | -$449K | – | 202 |
|
|
2018
Q4 | $449K | Sell |
3,400
-3,277
| -49% | -$433K | 0.21% | 90 |
|
|
2018
Q3 | $1.07M | Sell |
6,677
-11,477
| -63% | -$1.83M | 0.39% | 61 |
|
|
2018
Q2 | $2.51M | Sell |
18,154
-2,087
| -10% | -$288K | 0.63% | 50 |
|
|
2018
Q1 | $2.8M | Sell |
20,241
-15,650
| -44% | -$2.17M | 1.22% | 29 |
|
|
2017
Q4 | $5.28M | Buy |
35,891
+25,875
| +258% | +$3.8M | 1.56% | 16 |
|
|
2017
Q3 | $1.36M | Sell |
10,016
-2,087
| -17% | -$284K | 0.42% | 62 |
|
|
2017
Q2 | $1.55M | Buy |
+12,103
| New | +$1.55M | 0.44% | 59 |
|
|
2017
Q1 | – | Sell |
-2,087
| Closed | -$232K | – | 164 |
|
|
2016
Q4 | $232K | Buy |
+2,087
| New | +$232K | 0.08% | 143 |
|
|
2015
Q2 | – | Sell |
-10,489
| Closed | -$1.04M | – | 190 |
|
|
2015
Q1 | $1.04M | Sell |
10,489
-12,587
| -55% | -$1.25M | 0.31% | 83 |
|
|
2014
Q4 | $2.2M | Buy |
+23,076
| New | +$2.2M | 0.65% | 48 |
|
|
2014
Q3 | – | Sell |
-11,328
| Closed | -$1M | – | 178 |
|
|
2014
Q2 | $1M | Hold |
11,328
| – | – | 0.3% | 83 |
|
|
2014
Q1 | $1M | Buy |
11,328
+1,993
| +21% | +$176K | 0.34% | 78 |
|
|
2013
Q4 | $813K | Hold |
9,335
| – | – | 0.26% | 92 |
|
|
2013
Q3 | $739K | Buy |
9,335
+4,825
| +107% | +$382K | 0.25% | 93 |
|
|
2013
Q2 | $341K | Buy |
+4,510
| New | +$341K | 0.12% | 134 |
|