Marshwinds Advisory’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $1.28M | Sell |
9,718
-969
| -9% | -$128K | 0.69% | 50 |
|
|
2018
Q3 | $1.7M | Buy |
10,687
+1
| +0% | +$159 | 0.78% | 45 |
|
|
2018
Q2 | $1.48M | Hold |
10,686
| – | – | 0.7% | 49 |
|
|
2018
Q1 | $1.48M | Sell |
10,686
-103
| -1% | -$14.3K | 0.7% | 51 |
|
|
2017
Q4 | $1.59M | Sell |
10,789
-364
| -3% | -$53.5K | 0.73% | 48 |
|
|
2017
Q3 | $1.52M | Sell |
11,153
-913
| -8% | -$124K | 0.7% | 48 |
|
|
2017
Q2 | $1.54M | Buy |
12,066
+1
| +0% | +$128 | 0.73% | 46 |
|
|
2017
Q1 | $1.44M | Buy |
12,065
+271
| +2% | +$32.4K | 0.67% | 50 |
|
|
2016
Q4 | $1.31M | Sell |
11,794
-62
| -0.5% | -$6.89K | 0.62% | 53 |
|
|
2016
Q3 | $1.32M | Sell |
11,856
-52
| -0.4% | -$5.78K | 0.64% | 52 |
|
|
2016
Q2 | $1.32M | Sell |
11,908
-314
| -3% | -$34.8K | 0.64% | 52 |
|
|
2016
Q1 | $1.31M | Sell |
12,222
-156
| -1% | -$16.7K | 0.67% | 49 |
|
|
2015
Q4 | $1.22M | Sell |
12,378
-210
| -2% | -$20.7K | 0.64% | 55 |
|
|
2015
Q3 | $1.14M | Sell |
12,588
-156
| -1% | -$14.1K | 0.61% | 58 |
|
|
2015
Q2 | $1.24M | Sell |
12,744
-645
| -5% | -$62.7K | 0.62% | 52 |
|
|
2015
Q1 | $1.33M | Sell |
13,389
-891
| -6% | -$88.6K | 0.63% | 59 |
|
|
2014
Q4 | $1.36M | Sell |
14,280
-104
| -0.7% | -$9.91K | 0.64% | 53 |
|
|
2014
Q3 | $1.28M | Sell |
14,384
-419
| -3% | -$37.2K | 0.63% | 53 |
|
|
2014
Q2 | $1.31M | Buy |
14,803
+1
| +0% | +$89 | 0.63% | 58 |
|
|
2014
Q1 | $1.31M | Sell |
14,802
-79
| -0.5% | -$6.99K | 0.66% | 56 |
|
|
2013
Q4 | $1.3M | Sell |
14,881
-51
| -0.3% | -$4.44K | 0.69% | 51 |
|
|
2013
Q3 | $1.18M | Hold |
14,932
| – | – | 0.68% | 51 |
|
|
2013
Q2 | $1.13M | Buy |
+14,932
| New | +$1.13M | 0.67% | 50 |
|