New England Private Wealth Advisors’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 |
-2,740
| Closed | -$464K | – | 119 |
|
|
2019
Q3 | $464K | Hold |
2,740
| – | – | 0.11% | 96 |
|
|
2019
Q2 | $478K | Buy |
2,740
+1
| +0% | +$174 | 0.12% | 93 |
|
|
2019
Q1 | $437K | Sell |
2,739
-60
| -2% | -$9.57K | 0.11% | 97 |
|
|
2018
Q4 | $370K | Buy |
2,799
+5
| +0.2% | +$661 | 0.11% | 97 |
|
|
2018
Q3 | $445K | Sell |
2,794
-157
| -5% | -$25K | 0.12% | 95 |
|
|
2018
Q2 | $408K | Buy |
2,951
+1
| +0% | +$138 | 0.12% | 97 |
|
|
2018
Q1 | $409K | Hold |
2,950
| – | – | 0.12% | 96 |
|
|
2017
Q4 | $433K | Hold |
2,950
| – | – | 0.12% | 92 |
|
|
2017
Q3 | $402K | Buy |
2,950
+1
| +0% | +$136 | 0.12% | 90 |
|
|
2017
Q2 | $377K | Hold |
2,949
| – | – | 0.12% | 93 |
|
|
2017
Q1 | $352K | Buy |
2,949
+2
| +0.1% | +$239 | 0.11% | 95 |
|
|
2016
Q4 | $327K | Sell |
2,947
-148
| -5% | -$16.4K | 0.11% | 91 |
|
|
2016
Q3 | $345K | Buy |
3,095
+326
| +12% | +$36.3K | 0.12% | 87 |
|
|
2016
Q2 | $308K | Hold |
2,769
| – | – | 0.12% | 88 |
|
|
2016
Q1 | $296K | Buy |
2,769
+2
| +0.1% | +$214 | 0.12% | 89 |
|
|
2015
Q4 | $274K | Sell |
2,767
-524
| -16% | -$51.9K | 0.11% | 90 |
|
|
2015
Q3 | $297K | Buy |
3,291
+2
| +0.1% | +$180 | 0.13% | 80 |
|
|
2015
Q2 | $321K | Hold |
3,289
| – | – | 0.12% | 78 |
|
|
2015
Q1 | $326K | Buy |
3,289
+1
| +0% | +$99 | 0.13% | 72 |
|
|
2014
Q4 | $314K | Buy |
3,288
+1,051
| +47% | +$100K | 0.12% | 77 |
|
|
2014
Q3 | $200K | Buy |
+2,237
| New | +$200K | 0.08% | 100 |
|
|
2014
Q2 | – | Sell |
-2,492
| Closed | -$222K | – | 106 |
|
|
2014
Q1 | $222K | Buy |
2,492
+120
| +5% | +$10.7K | 0.09% | 91 |
|
|
2013
Q4 | $205K | Buy |
+2,372
| New | +$205K | 0.09% | 88 |
|