Mosaic Family Wealth’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-862
| Closed | -$137K | – | 361 |
|
|
2019
Q1 | $137K | Sell |
862
-229
| -21% | -$36.4K | 0.06% | 188 |
|
|
2018
Q4 | $144K | Sell |
1,091
-47
| -4% | -$6.2K | 0.06% | 179 |
|
|
2018
Q3 | $161K | Sell |
1,138
-61
| -5% | -$8.63K | 0.07% | 171 |
|
|
2018
Q2 | $166K | Buy |
1,199
+61
| +5% | +$8.45K | 0.06% | 181 |
|
|
2018
Q1 | $158K | Buy |
1,138
+99
| +10% | +$13.7K | 0.06% | 184 |
|
|
2017
Q4 | $153K | Buy |
1,039
+124
| +14% | +$18.3K | 0.06% | 195 |
|
|
2017
Q3 | $124K | Buy |
915
+120
| +15% | +$16.3K | 0.05% | 237 |
|
|
2017
Q2 | $102K | Buy |
795
+81
| +11% | +$10.4K | 0.04% | 246 |
|
|
2017
Q1 | $85K | Buy |
714
+128
| +22% | +$15.2K | 0.04% | 271 |
|
|
2016
Q4 | $65K | Buy |
586
+36
| +7% | +$3.99K | 0.03% | 291 |
|
|
2016
Q3 | $61K | Hold |
550
| – | – | 0.03% | 303 |
|
|
2016
Q2 | $61K | Hold |
550
| – | – | 0.03% | 303 |
|
|
2016
Q1 | $58K | Sell |
550
-660
| -55% | -$69.6K | 0.03% | 310 |
|
|
2015
Q4 | $119K | Buy |
+1,210
| New | +$119K | 0.05% | 197 |
|