Oakbrook Investments’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $522K | Sell |
4,138
-10,437
| -72% | -$1.61M | 1.33% | 30 |
|
|
2019
Q4 | $2.43M | Sell |
14,575
-7,294
| -33% | -$1.19M | 0.49% | 28 |
|
|
2019
Q3 | $3.49M | Sell |
21,869
-4,987
| -19% | -$793K | 0.23% | 66 |
|
|
2019
Q2 | $4.42M | Sell |
26,856
-14,111
| -34% | -$2.25M | 0.27% | 63 |
|
|
2019
Q1 | $6.14M | Sell |
40,967
-2,679
| -6% | -$374K | 0.37% | 50 |
|
|
2018
Q4 | $5.43M | Buy |
43,646
+13,312
| +44% | +$1.82M | 0.37% | 49 |
|
|
2018
Q3 | $4.56M | Sell |
30,334
-177
| -0.6% | -$25.1K | 0.25% | 68 |
|
|
2018
Q2 | $3.97M | Sell |
30,511
-2,843
| -9% | -$378K | 0.25% | 70 |
|
|
2018
Q1 | $4.35M | Buy |
33,354
+26,075
| +358% | +$3.61M | 0.27% | 62 |
|
|
2017
Q4 | $1.01M | Sell |
7,279
-28,460
| -80% | -$3.82M | 0.06% | 229 |
|
|
2017
Q3 | $4.58M | Sell |
35,739
-1,163
| -3% | -$144K | 0.3% | 60 |
|
|
2017
Q2 | $4.44M | Sell |
36,902
-24,824
| -40% | -$2.93M | 0.29% | 65 |
|
|
2017
Q1 | $6.96M | Sell |
61,726
-7,694
| -11% | -$850K | 0.45% | 46 |
|
|
2016
Q4 | $7.26M | Sell |
69,420
-7,743
| -10% | -$787K | 0.48% | 46 |
|
|
2016
Q3 | $8.08M | Sell |
77,163
-12,714
| -14% | -$1.33M | 0.49% | 49 |
|
|
2016
Q2 | $9.39M | Buy |
89,877
+7,651
| +9% | +$786K | 0.52% | 47 |
|
|
2016
Q1 | $8.28M | Sell |
82,226
-585
| -0.7% | -$54.8K | 0.53% | 48 |
|
|
2015
Q4 | $7.71M | Sell |
82,811
-8,725
| -10% | -$800K | 0.49% | 53 |
|
|
2015
Q3 | $7.79M | Sell |
91,536
-7,289
| -7% | -$663K | 0.51% | 50 |
|
|
2015
Q2 | $9.05M | Buy |
98,825
+35,362
| +56% | +$3.3M | 0.55% | 47 |
|
|
2015
Q1 | $5.95M | Sell |
63,463
-23,649
| -27% | -$2.16M | 0.32% | 73 |
|
|
2014
Q4 | $7.82M | Sell |
87,112
-11,518
| -12% | -$991K | 0.42% | 51 |
|
|
2014
Q3 | $8.25M | Buy |
98,630
+77,346
| +363% | +$6.57M | 0.44% | 55 |
|
|
2014
Q2 | $1.78M | Buy |
21,284
+8,903
| +72% | +$744K | 0.05% | 294 |
|
|
2014
Q1 | $1.03M | Sell |
12,381
-1,558
| -11% | -$129K | 0.03% | 338 |
|
|
2013
Q4 | $1.14M | Sell |
13,939
-156,634
| -92% | -$12.2M | 0.03% | 331 |
|
|
2013
Q3 | $12.7M | Buy |
170,573
+144,175
| +546% | +$10.7M | 0.37% | 73 |
|
|
2013
Q2 | $1.88M | Buy |
+26,398
| New | +$1.82M | 0.05% | 292 |
|
Other funds holding HON
