Millie Capital Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.71M | Sell |
11,646
-260
| -2% | -$38.2K | 1.44% | 28 |
|
|
2017
Q3 | $1.62M | Sell |
11,906
-319
| -3% | -$43.3K | 1.32% | 31 |
|
|
2017
Q2 | $1.56M | Buy |
12,225
+682
| +6% | +$87.1K | 1.36% | 28 |
|
|
2017
Q1 | $1.38M | Sell |
11,543
-3,261
| -22% | -$390K | 1.31% | 30 |
|
|
2016
Q4 | $1.64M | Sell |
14,804
-5,629
| -28% | -$625K | 1.67% | 24 |
|
|
2016
Q3 | $2.27M | Buy |
20,433
+1,652
| +9% | +$184K | 2.5% | 16 |
|
|
2016
Q2 | $2.08M | Buy |
18,781
+848
| +5% | +$94.1K | 2.2% | 19 |
|
|
2016
Q1 | $1.92M | Buy |
17,933
+178
| +1% | +$19K | 2.05% | 23 |
|
|
2015
Q4 | $1.75M | Sell |
17,755
-8,390
| -32% | -$828K | 1.83% | 25 |
|
|
2015
Q3 | $2.36M | Sell |
26,145
-285
| -1% | -$25.7K | 2.15% | 21 |
|
|
2015
Q2 | $2.57M | Hold |
26,430
| – | – | 2.37% | 15 |
|
|
2015
Q1 | $2.63M | Sell |
26,430
-89
| -0.3% | -$8.85K | 2.45% | 16 |
|
|
2014
Q4 | $2.53M | Buy |
+26,519
| New | +$2.53M | 2.61% | 13 |
|