MacGuire Cheswick & Tuttle Investment Counsel’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $14.4M | Sell |
109,173
-4,634
| -4% | -$612K | 3.02% | 12 |
|
|
2018
Q3 | $18.2M | Sell |
113,807
-73
| -0.1% | -$11.6K | 3.12% | 10 |
|
|
2018
Q2 | $15.7M | Sell |
113,880
-190
| -0.2% | -$26.2K | 2.89% | 12 |
|
|
2018
Q1 | $15.8M | Sell |
114,070
-643
| -0.6% | -$89.1K | 2.94% | 10 |
|
|
2017
Q4 | $16.9M | Sell |
114,713
-2,379
| -2% | -$350K | 3.07% | 7 |
|
|
2017
Q3 | $15.9M | Sell |
117,092
-616
| -0.5% | -$83.7K | 3.12% | 8 |
|
|
2017
Q2 | $15M | Sell |
117,708
-10,877
| -8% | -$1.39M | 3.05% | 6 |
|
|
2017
Q1 | $15.4M | Sell |
128,585
-104
| -0.1% | -$12.4K | 2.98% | 8 |
|
|
2016
Q4 | $14.3M | Buy |
128,689
+1,202
| +0.9% | +$133K | 2.94% | 8 |
|
|
2016
Q3 | $14.2M | Sell |
127,487
-1,573
| -1% | -$175K | 3.18% | 6 |
|
|
2016
Q2 | $14.3M | Sell |
129,060
-3,750
| -3% | -$416K | 3.19% | 8 |
|
|
2016
Q1 | $14.2M | Sell |
132,810
-7,127
| -5% | -$761K | 3.3% | 10 |
|
|
2015
Q4 | $13.8M | Buy |
139,937
+1,604
| +1% | +$158K | 3.1% | 10 |
|
|
2015
Q3 | $12.5M | Sell |
138,333
-613
| -0.4% | -$55.3K | 3.05% | 9 |
|
|
2015
Q2 | $13.5M | Sell |
138,946
-1,731
| -1% | -$168K | 3.02% | 9 |
|
|
2015
Q1 | $14M | Sell |
140,677
-3,543
| -2% | -$352K | 3.16% | 9 |
|
|
2014
Q4 | $13.7M | Sell |
144,220
-2,124
| -1% | -$202K | 3.08% | 10 |
|
|
2014
Q3 | $13M | Buy |
146,344
+498
| +0.3% | +$44.2K | 3.03% | 9 |
|
|
2014
Q2 | $12.9M | Sell |
145,846
-682
| -0.5% | -$60.4K | 3% | 8 |
|
|
2014
Q1 | $13M | Buy |
146,528
+864
| +0.6% | +$76.4K | 3.14% | 8 |
|
|
2013
Q4 | $12.7M | Buy |
145,664
+1,641
| +1% | +$143K | 3.06% | 9 |
|
|
2013
Q3 | $11.4M | Buy |
144,023
+839
| +0.6% | +$66.4K | 3.13% | 9 |
|
|
2013
Q2 | $10.8M | Buy |
+143,184
| New | +$10.8M | 3.1% | 8 |
|