National Investment Services’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-8,842
| Closed | -$1.5M | – | 28 |
|
|
2019
Q3 | $1.5M | Sell |
8,842
-625
| -7% | -$106K | 1.74% | 21 |
|
|
2019
Q2 | $1.65M | Sell |
9,467
-493
| -5% | -$86.1K | 1.91% | 17 |
|
|
2019
Q1 | $1.58M | Sell |
9,960
-532
| -5% | -$84.6K | 1.73% | 21 |
|
|
2018
Q4 | $1.39M | Sell |
10,492
-720
| -6% | -$95.1K | 1.61% | 22 |
|
|
2018
Q3 | $1.79M | Sell |
11,212
-1,300
| -10% | -$207K | 1.75% | 23 |
|
|
2018
Q2 | $1.73M | Sell |
12,512
-205
| -2% | -$28.3K | 1.61% | 30 |
|
|
2018
Q1 | $1.76M | Sell |
12,717
-1,525
| -11% | -$211K | 1.64% | 28 |
|
|
2017
Q4 | $2.09M | Sell |
14,242
-1,145
| -7% | -$168K | 2.01% | 25 |
|
|
2017
Q3 | $2.09M | Sell |
15,387
-42
| -0.3% | -$5.71K | 2.15% | 22 |
|
|
2017
Q2 | $1.97M | Sell |
15,429
-1,159
| -7% | -$148K | 2.07% | 26 |
|
|
2017
Q1 | $1.99M | Sell |
16,588
-545
| -3% | -$65.2K | 1.99% | 30 |
|
|
2016
Q4 | $1.9M | Sell |
17,133
-326
| -2% | -$36.2K | 2.1% | 25 |
|
|
2016
Q3 | $1.94M | Sell |
17,459
-433
| -2% | -$48.1K | 2.19% | 30 |
|
|
2016
Q2 | $1.98M | Sell |
17,892
-1,262
| -7% | -$140K | 2.27% | 25 |
|
|
2016
Q1 | $2.05M | Sell |
19,154
-426
| -2% | -$45.5K | 2.36% | 28 |
|
|
2015
Q4 | $1.93M | Sell |
19,580
-317
| -2% | -$31.3K | 2.19% | 25 |
|
|
2015
Q3 | $1.8M | Sell |
19,897
-708
| -3% | -$63.9K | 2.12% | 28 |
|
|
2015
Q2 | $2M | Sell |
20,605
-455
| -2% | -$44.2K | 2.09% | 23 |
|
|
2015
Q1 | $2.09M | Buy |
21,060
+18,282
| +658% | +$1.82M | 2.13% | 25 |
|
|
2014
Q4 | $265K | Sell |
2,778
-27,313
| -91% | -$2.61M | 2.51% | 24 |
|
|
2014
Q3 | $2.67M | Hold |
30,091
| – | – | 2.18% | 26 |
|
|
2014
Q2 | $2.67M | Buy |
30,091
+8,226
| +38% | +$729K | 2.17% | 24 |
|
|
2014
Q1 | $1.93M | Buy |
21,865
+21
| +0.1% | +$1.86K | 1.66% | 36 |
|
|
2013
Q4 | $1.9M | Hold |
21,844
| – | – | 1.48% | 37 |
|
|
2013
Q3 | $1.73M | Hold |
21,844
| – | – | 1.36% | 38 |
|
|
2013
Q2 | $1.65M | Buy |
+21,844
| New | +$1.65M | 1.36% | 36 |
|