Nelson Capital Management’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 |
-839
| Closed | -$142K | – | 184 |
|
|
2019
Q3 | $142K | Hold |
839
| – | – | 0.03% | 105 |
|
|
2019
Q2 | $146K | Hold |
839
| – | – | 0.03% | 106 |
|
|
2019
Q1 | $133K | Sell |
839
-182
| -18% | -$28.9K | 0.03% | 99 |
|
|
2018
Q4 | $135K | Buy |
1,021
+148
| +17% | +$19.6K | 0.04% | 103 |
|
|
2018
Q3 | $139K | Sell |
873
-379
| -30% | -$60.3K | 0.03% | 97 |
|
|
2018
Q2 | $173K | Hold |
1,252
| – | – | 0.04% | 92 |
|
|
2018
Q1 | $173K | Sell |
1,252
-43
| -3% | -$5.94K | 0.04% | 96 |
|
|
2017
Q4 | $190K | Buy |
1,295
+29
| +2% | +$4.26K | 0.06% | 88 |
|
|
2017
Q3 | $172K | Buy |
1,266
+14
| +1% | +$1.9K | 0.06% | 87 |
|
|
2017
Q2 | $160K | Hold |
1,252
| – | – | 0.05% | 94 |
|
|
2017
Q1 | $150K | Hold |
1,252
| – | – | 0.05% | 94 |
|
|
2016
Q4 | $139K | Sell |
1,252
-7
| -0.6% | -$777 | 0.05% | 92 |
|
|
2016
Q3 | $140K | Hold |
1,259
| – | – | 0.05% | 89 |
|
|
2016
Q2 | $140K | Hold |
1,259
| – | – | 0.05% | 76 |
|
|
2016
Q1 | $134K | Sell |
1,259
-209
| -14% | -$22.2K | 0.05% | 73 |
|
|
2015
Q4 | $145K | Hold |
1,468
| – | – | 0.06% | 70 |
|
|
2015
Q3 | $133K | Hold |
1,468
| – | – | 0.05% | 75 |
|
|
2015
Q2 | $143K | Hold |
1,468
| – | – | 0.05% | 80 |
|
|
2015
Q1 | $146K | Sell |
1,468
-630
| -30% | -$62.7K | 0.05% | 78 |
|
|
2014
Q4 | $200K | Hold |
2,098
| – | – | 0.07% | 74 |
|
|
2014
Q3 | $186K | Hold |
2,098
| – | – | 0.07% | 76 |
|
|
2014
Q2 | $186K | Hold |
2,098
| – | – | 0.07% | 73 |
|
|
2014
Q1 | $186K | Hold |
2,098
| – | – | 0.08% | 72 |
|
|
2013
Q4 | $183K | Hold |
2,098
| – | – | 0.08% | 74 |
|
|
2013
Q3 | $166K | Hold |
2,098
| – | – | 0.08% | 77 |
|
|
2013
Q2 | $159K | Buy |
+2,098
| New | +$159K | 0.08% | 74 |
|