North American Management’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 |
-2,177
| Closed | -$385K | – | 114 |
|
|
2019
Q4 | $385K | Hold |
2,177
| – | – | 0.06% | 97 |
|
|
2019
Q3 | $368K | Hold |
2,177
| – | – | 0.06% | 97 |
|
|
2019
Q2 | $380K | Buy |
+2,177
| New | +$380K | 0.06% | 97 |
|
|
2016
Q1 | – | Sell |
-4,441
| Closed | -$439K | – | 147 |
|
|
2015
Q4 | $439K | Hold |
4,441
| – | – | 0.07% | 101 |
|
|
2015
Q3 | $401K | Hold |
4,441
| – | – | 0.07% | 104 |
|
|
2015
Q2 | $432K | Hold |
4,441
| – | – | 0.07% | 89 |
|
|
2015
Q1 | $442K | Hold |
4,441
| – | – | 0.07% | 94 |
|
|
2014
Q4 | $423K | Hold |
4,441
| – | – | 0.07% | 102 |
|
|
2014
Q3 | $394K | Hold |
4,441
| – | – | 0.06% | 109 |
|
|
2014
Q2 | $394K | Hold |
4,441
| – | – | 0.06% | 109 |
|
|
2014
Q1 | $393K | Buy |
+4,441
| New | +$393K | 0.07% | 109 |
|