Needelman Asset Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-10,064
| Closed | -$1.39M | – | 15 |
|
|
2018
Q2 | $1.39M | Sell |
10,064
-16
| -0.2% | -$2.21K | 3.02% | 14 |
|
|
2018
Q1 | $1.4M | Sell |
10,080
-125
| -1% | -$17.3K | 3.01% | 13 |
|
|
2017
Q4 | $1.5M | Sell |
10,205
-52
| -0.5% | -$7.64K | 3.75% | 5 |
|
|
2017
Q3 | $1.39M | Sell |
10,257
-141
| -1% | -$19.1K | 3.42% | 9 |
|
|
2017
Q2 | $1.33M | Sell |
10,398
-57
| -0.5% | -$7.28K | 3.42% | 7 |
|
|
2017
Q1 | $1.25M | Sell |
10,455
-37
| -0.4% | -$4.43K | 3.35% | 8 |
|
|
2016
Q4 | $1.17M | Sell |
10,492
-155
| -1% | -$17.2K | 3.23% | 9 |
|
|
2016
Q3 | $1.18M | Sell |
10,647
-1,967
| -16% | -$219K | 3.56% | 5 |
|
|
2016
Q2 | $1.4M | Sell |
12,614
-53
| -0.4% | -$5.88K | 3.99% | 3 |
|
|
2016
Q1 | $1.35M | Buy |
12,667
+174
| +1% | +$18.6K | 3.96% | 4 |
|
|
2015
Q4 | $1.23M | Sell |
12,493
-62
| -0.5% | -$6.12K | 3.75% | 5 |
|
|
2015
Q3 | $1.13M | Hold |
12,555
| – | – | 3.72% | 6 |
|
|
2015
Q2 | $1.22M | Sell |
12,555
-488
| -4% | -$47.5K | 3.86% | 5 |
|
|
2015
Q1 | $1.3M | Hold |
13,043
| – | – | 3.94% | 5 |
|
|
2014
Q4 | $1.24M | Hold |
13,043
| – | – | 3.81% | 6 |
|
|
2014
Q3 | $1.16M | Sell |
13,043
-231
| -2% | -$20.5K | 3.71% | 6 |
|
|
2014
Q2 | $1.18M | Hold |
13,274
| – | – | 3.72% | 4 |
|
|
2014
Q1 | $1.17M | Sell |
13,274
-110
| -0.8% | -$9.73K | 3.81% | 2 |
|
|
2013
Q4 | $1.17M | Buy |
13,384
+304
| +2% | +$26.5K | 3.85% | 2 |
|
|
2013
Q3 | $1.04M | Sell |
13,080
-26
| -0.2% | -$2.06K | 3.71% | 4 |
|
|
2013
Q2 | $991K | Buy |
+13,106
| New | +$991K | 3.62% | 3 |
|