Mariner Wealth Advisors (Cincinnati)’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $1.86M | Buy |
11,655
+157
| +1% | +$25K | 0.1% | 115 |
|
|
2018
Q2 | $1.59M | Sell |
11,498
-25
| -0.2% | -$3.45K | 0.09% | 113 |
|
|
2018
Q1 | $1.6M | Buy |
11,523
+3,128
| +37% | +$433K | 0.1% | 109 |
|
|
2017
Q4 | $1.23M | Buy |
8,395
+124
| +1% | +$18.2K | 0.07% | 115 |
|
|
2017
Q3 | $1.12M | Buy |
8,271
+3,143
| +61% | +$427K | 0.07% | 119 |
|
|
2017
Q2 | $655K | Sell |
5,128
-1,900
| -27% | -$243K | 0.05% | 144 |
|
|
2017
Q1 | $841K | Buy |
7,028
+2,552
| +57% | +$305K | 0.06% | 130 |
|
|
2016
Q4 | $497K | Sell |
4,476
-258
| -5% | -$28.6K | 0.04% | 160 |
|
|
2016
Q3 | $526K | Sell |
4,734
-757
| -14% | -$84.1K | 0.04% | 157 |
|
|
2016
Q2 | $609K | Buy |
5,491
+161
| +3% | +$17.9K | 0.05% | 145 |
|
|
2016
Q1 | $569K | Buy |
5,330
+969
| +22% | +$103K | 0.06% | 139 |
|
|
2015
Q4 | $431K | Buy |
+4,361
| New | +$431K | 0.04% | 162 |
|
|
2015
Q1 | $488K | Buy |
4,904
+112
| +2% | +$11.1K | 0.07% | 107 |
|
|
2014
Q4 | $457K | Buy |
4,792
+995
| +26% | +$94.9K | 0.07% | 114 |
|
|
2014
Q3 | $337K | Buy |
3,797
+129
| +4% | +$11.4K | 0.05% | 133 |
|
|
2014
Q2 | $325K | Hold |
3,668
| – | – | 0.05% | 125 |
|
|
2014
Q1 | $324K | Sell |
3,668
-40
| -1% | -$3.53K | 0.05% | 113 |
|
|
2013
Q4 | $323K | Buy |
3,708
+40
| +1% | +$3.48K | 0.05% | 117 |
|
|
2013
Q3 | $290K | Sell |
3,668
-52
| -1% | -$4.11K | 0.05% | 103 |
|
|
2013
Q2 | $281K | Buy |
+3,720
| New | +$281K | 0.06% | 107 |
|