Oakbrook Investments’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $522K | Sell |
3,900
-9,837
| -72% | -$1.32M | 1.33% | 30 |
|
|
2019
Q4 | $2.43M | Sell |
13,737
-6,875
| -33% | -$1.22M | 0.49% | 28 |
|
|
2019
Q3 | $3.49M | Sell |
20,612
-4,700
| -19% | -$795K | 0.23% | 66 |
|
|
2019
Q2 | $4.42M | Sell |
25,312
-13,300
| -34% | -$2.32M | 0.27% | 63 |
|
|
2019
Q1 | $6.14M | Sell |
38,612
-2,525
| -6% | -$401K | 0.37% | 50 |
|
|
2018
Q4 | $5.44M | Buy |
41,137
+12,547
| +44% | +$1.66M | 0.37% | 49 |
|
|
2018
Q3 | $4.56M | Sell |
28,590
-167
| -0.6% | -$26.6K | 0.25% | 68 |
|
|
2018
Q2 | $3.97M | Sell |
28,757
-2,679
| -9% | -$370K | 0.25% | 70 |
|
|
2018
Q1 | $4.35M | Buy |
31,436
+24,576
| +358% | +$3.4M | 0.27% | 62 |
|
|
2017
Q4 | $1.01M | Sell |
6,860
-26,825
| -80% | -$3.94M | 0.06% | 229 |
|
|
2017
Q3 | $4.58M | Sell |
33,685
-1,095
| -3% | -$149K | 0.3% | 60 |
|
|
2017
Q2 | $4.44M | Sell |
34,780
-23,397
| -40% | -$2.99M | 0.29% | 65 |
|
|
2017
Q1 | $6.96M | Sell |
58,177
-7,252
| -11% | -$868K | 0.45% | 46 |
|
|
2016
Q4 | $7.27M | Sell |
65,429
-7,297
| -10% | -$810K | 0.48% | 46 |
|
|
2016
Q3 | $8.08M | Sell |
72,726
-11,984
| -14% | -$1.33M | 0.49% | 49 |
|
|
2016
Q2 | $9.39M | Buy |
84,710
+7,211
| +9% | +$800K | 0.52% | 47 |
|
|
2016
Q1 | $8.28M | Sell |
77,499
-550
| -0.7% | -$58.8K | 0.53% | 48 |
|
|
2015
Q4 | $7.71M | Sell |
78,049
-8,224
| -10% | -$812K | 0.49% | 53 |
|
|
2015
Q3 | $7.79M | Sell |
86,273
-6,870
| -7% | -$620K | 0.51% | 50 |
|
|
2015
Q2 | $9.06M | Buy |
93,143
+33,329
| +56% | +$3.24M | 0.55% | 47 |
|
|
2015
Q1 | $5.95M | Sell |
59,814
-22,290
| -27% | -$2.22M | 0.32% | 73 |
|
|
2014
Q4 | $7.82M | Sell |
82,104
-10,856
| -12% | -$1.03M | 0.42% | 51 |
|
|
2014
Q3 | $8.25M | Buy |
92,960
+72,900
| +363% | +$6.47M | 0.44% | 55 |
|
|
2014
Q2 | $1.78M | Buy |
20,060
+8,391
| +72% | +$744K | 0.05% | 294 |
|
|
2014
Q1 | $1.03M | Sell |
11,669
-1,469
| -11% | -$130K | 0.03% | 338 |
|
|
2013
Q4 | $1.14M | Sell |
13,138
-147,629
| -92% | -$12.9M | 0.03% | 331 |
|
|
2013
Q3 | $12.7M | Buy |
160,767
+135,887
| +546% | +$10.8M | 0.37% | 73 |
|
|
2013
Q2 | $1.88M | Buy |
+24,880
| New | +$1.88M | 0.05% | 292 |
|