MYCIO Wealth Partners’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 |
-2,902
| Closed | -$514K | – | 184 |
|
|
2019
Q4 | $514K | Buy |
2,902
+82
| +3% | +$14.5K | 0.03% | 191 |
|
|
2019
Q3 | $477K | Sell |
2,820
-418
| -13% | -$70.7K | 0.04% | 185 |
|
|
2019
Q2 | $565K | Sell |
3,238
-435
| -12% | -$75.9K | 0.04% | 156 |
|
|
2019
Q1 | $584K | Buy |
3,673
+453
| +14% | +$72K | 0.05% | 144 |
|
|
2018
Q4 | $425K | Sell |
3,220
-131
| -4% | -$17.3K | 0.04% | 163 |
|
|
2018
Q3 | $534K | Buy |
3,351
+503
| +18% | +$80.2K | 0.05% | 145 |
|
|
2018
Q2 | $393K | Buy |
2,848
+472
| +20% | +$65.1K | 0.04% | 181 |
|
|
2018
Q1 | $329K | Sell |
2,376
-13
| -0.5% | -$1.8K | 0.04% | 174 |
|
|
2017
Q4 | $351K | Sell |
2,389
-28
| -1% | -$4.11K | 0.04% | 175 |
|
|
2017
Q3 | $328K | Buy |
2,417
+83
| +4% | +$11.3K | 0.04% | 182 |
|
|
2017
Q2 | $298K | Sell |
2,334
-1,802
| -44% | -$230K | 0.03% | 177 |
|
|
2017
Q1 | $495K | Buy |
4,136
+1,943
| +89% | +$233K | 0.06% | 132 |
|
|
2016
Q4 | $244K | Sell |
2,193
-56
| -2% | -$6.23K | 0.03% | 181 |
|
|
2016
Q3 | $250K | Sell |
2,249
-108
| -5% | -$12K | 0.04% | 150 |
|
|
2016
Q2 | $261K | Buy |
2,357
+633
| +37% | +$70.1K | 0.04% | 143 |
|
|
2016
Q1 | $184K | Hold |
1,724
| – | – | 0.03% | 161 |
|
|
2015
Q4 | $170K | Sell |
1,724
-38
| -2% | -$3.75K | 0.03% | 165 |
|
|
2015
Q3 | $159K | Buy |
1,762
+38
| +2% | +$3.43K | 0.03% | 155 |
|
|
2015
Q2 | $168K | Hold |
1,724
| – | – | 0.03% | 156 |
|
|
2015
Q1 | $171K | Sell |
1,724
-44
| -2% | -$4.36K | 0.03% | 155 |
|
|
2014
Q4 | $168K | Buy |
1,768
+44
| +3% | +$4.18K | 0.04% | 155 |
|
|
2014
Q3 | $153K | Hold |
1,724
| – | – | 0.04% | 155 |
|
|
2014
Q2 | $153K | Hold |
1,724
| – | – | 0.03% | 156 |
|
|
2014
Q1 | $152K | Buy |
1,724
+115
| +7% | +$10.1K | 0.04% | 153 |
|
|
2013
Q4 | $140K | Buy |
1,609
+498
| +45% | +$43.3K | 0.03% | 157 |
|
|
2013
Q3 | $88K | Buy |
1,111
+718
| +183% | +$56.9K | 0.02% | 179 |
|
|
2013
Q2 | $30K | Buy |
+393
| New | +$30K | 0.01% | 287 |
|