OWD
Osborn Williams & Donohoe’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $8.23M | Buy |
61,500
+676
| +1% | +$90.4K | 1.08% | 27 |
|
|
2019
Q4 | $10.8M | Sell |
60,824
-2,968
| -5% | -$525K | 1.08% | 26 |
|
|
2019
Q3 | $10.8M | Buy |
63,792
+1,931
| +3% | +$327K | 1.09% | 23 |
|
|
2019
Q2 | $10.8M | Buy |
61,861
+1,811
| +3% | +$316K | 1.11% | 23 |
|
|
2019
Q1 | $9.66M | Buy |
60,050
+6,080
| +11% | +$978K | 0.99% | 25 |
|
|
2018
Q4 | $7.13M | Buy |
53,970
+1,440
| +3% | +$190K | 1.26% | 24 |
|
|
2018
Q3 | $8.74M | Sell |
52,530
-290
| -0.5% | -$48.3K | 1.36% | 22 |
|
|
2018
Q2 | $7.61M | Buy |
52,820
+346
| +0.7% | +$49.8K | 1.29% | 23 |
|
|
2018
Q1 | $7.58M | Sell |
52,474
-164
| -0.3% | -$23.7K | 1.31% | 22 |
|
|
2017
Q4 | $8.07M | Sell |
52,638
-895
| -2% | -$137K | 1.38% | 22 |
|
|
2017
Q3 | $7.59M | Sell |
53,533
-8,521
| -14% | -$1.21M | 1.37% | 22 |
|
|
2017
Q2 | $8.27M | Sell |
62,054
-344
| -0.6% | -$45.9K | 1.5% | 21 |
|
|
2017
Q1 | $7.79M | Buy |
62,398
+16
| +0% | +$2K | 1.41% | 24 |
|
|
2016
Q4 | $7.23M | Buy |
62,382
+261
| +0.4% | +$30.2K | 1.36% | 24 |
|
|
2016
Q3 | $7.24M | Sell |
62,121
-2,839
| -4% | -$331K | 1.38% | 24 |
|
|
2016
Q2 | $7.56M | Buy |
64,960
+177
| +0.3% | +$20.6K | 1.47% | 22 |
|
|
2016
Q1 | $7.26M | Sell |
64,783
-263
| -0.4% | -$29.5K | 1.45% | 21 |
|
|
2015
Q4 | $6.74M | Sell |
65,046
-144
| -0.2% | -$14.9K | 1.39% | 23 |
|
|
2015
Q3 | $6.1M | Buy |
65,190
+1,265
| +2% | +$118K | 1.32% | 24 |
|
|
2015
Q2 | $6.57M | Sell |
63,925
-678
| -1% | -$69.7K | 1.32% | 25 |
|
|
2015
Q1 | $6.74M | Buy |
64,603
+641
| +1% | +$66.9K | 1.31% | 24 |
|
|
2014
Q4 | $6.39M | Buy |
63,962
+989
| +2% | +$98.8K | 1.25% | 28 |
|
|
2014
Q3 | $5.86M | Sell |
62,973
-370
| -0.6% | -$34.5K | 1.22% | 23 |
|
|
2014
Q2 | $6.01M | Buy |
63,343
+209
| +0.3% | +$19.8K | 1.24% | 25 |
|
|
2014
Q1 | $5.86M | Buy |
63,134
+1,429
| +2% | +$133K | 1.29% | 24 |
|
|
2013
Q4 | $5.64M | Sell |
61,705
-309
| -0.5% | -$28.2K | 1.26% | 24 |
|
|
2013
Q3 | $5.15M | Buy |
62,014
+548
| +0.9% | +$45.5K | 1.26% | 22 |
|
|
2013
Q2 | $4.88M | Buy |
+61,466
| New | +$4.88M | 1.27% | 22 |
|