Meag Munich Ergo’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,079
| Closed | -$1.96M | – | 344 |
|
|
2019
Q4 | $1.96M | Sell |
11,079
-37,319
| -77% | -$6.59M | 0.21% | 119 |
|
|
2019
Q3 | $8.1M | Buy |
48,398
+20,125
| +71% | +$3.37M | 0.42% | 60 |
|
|
2019
Q2 | $4.92M | Hold |
28,273
| – | – | 0.39% | 62 |
|
|
2019
Q1 | $4.48M | Buy |
+28,273
| New | +$4.48M | 0.37% | 70 |
|
|
2018
Q4 | – | Sell |
-61,705
| Closed | -$9.73M | – | 368 |
|
|
2018
Q3 | $9.73M | Buy |
61,705
+15,890
| +35% | +$2.51M | 0.58% | 46 |
|
|
2018
Q2 | $6.34M | Sell |
45,815
-66,329
| -59% | -$9.18M | 0.39% | 81 |
|
|
2018
Q1 | $15.3M | Buy |
112,144
+2,287
| +2% | +$313K | 0.63% | 33 |
|
|
2017
Q4 | $16.3M | Sell |
109,857
-49,859
| -31% | -$7.41M | 0.63% | 34 |
|
|
2017
Q3 | $21.6M | Buy |
159,716
+112,526
| +238% | +$15.2M | 0.88% | 26 |
|
|
2017
Q2 | $5.97M | Sell |
47,190
-42,140
| -47% | -$5.33M | 0.27% | 128 |
|
|
2017
Q1 | $10.7M | Buy |
+89,330
| New | +$10.7M | 0.42% | 75 |
|
|
2016
Q4 | – | Sell |
-66,619
| Closed | -$7.39M | – | 302 |
|
|
2016
Q3 | $7.39M | Buy |
+66,619
| New | +$7.39M | 0.36% | 95 |
|
|
2016
Q2 | – | Sell |
-144,755
| Closed | -$15.5M | – | 199 |
|
|
2016
Q1 | $15.5M | Buy |
+144,755
| New | +$15.5M | 0.8% | 37 |
|
|
2015
Q3 | – | Sell |
-118,599
| Closed | -$11.6M | – | 246 |
|
|
2015
Q2 | $11.6M | Hold |
118,599
| – | – | 0.59% | 61 |
|
|
2015
Q1 | $11.8M | Buy |
118,599
+53,685
| +83% | +$5.36M | 0.57% | 64 |
|
|
2014
Q4 | $6.23M | Buy |
+64,914
| New | +$6.23M | 0.28% | 110 |
|
|
2014
Q3 | – | Sell |
-28,180
| Closed | -$2.5M | – | 235 |
|
|
2014
Q2 | $2.5M | Sell |
28,180
-62,277
| -69% | -$5.52M | 0.11% | 165 |
|
|
2014
Q1 | $7.98M | Buy |
+90,457
| New | +$7.98M | 0.59% | 59 |
|