Partnervest Advisory Services’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $629K | Buy |
3,821
+1,094
| +40% | +$180K | 0.2% | 92 |
|
|
2020
Q2 | $394K | Buy |
2,727
+346
| +15% | +$50K | 0.15% | 114 |
|
|
2020
Q1 | $319K | Buy |
2,381
+1,058
| +80% | +$142K | 0.14% | 123 |
|
|
2019
Q4 | $234K | Sell |
1,323
-165
| -11% | -$29.2K | 0.09% | 188 |
|
|
2019
Q3 | $252K | Sell |
1,488
-517
| -26% | -$87.6K | 0.09% | 189 |
|
|
2019
Q2 | $350K | Sell |
2,005
-967
| -33% | -$169K | 0.14% | 126 |
|
|
2019
Q1 | $472K | Buy |
2,972
+470
| +19% | +$74.6K | 0.2% | 96 |
|
|
2018
Q4 | $331K | Sell |
2,502
-293
| -10% | -$38.8K | 0.16% | 130 |
|
|
2018
Q3 | $446K | Buy |
2,795
+313
| +13% | +$49.9K | 0.18% | 118 |
|
|
2018
Q2 | $343K | Buy |
2,482
+24
| +1% | +$3.32K | 0.16% | 129 |
|
|
2018
Q1 | $340K | Sell |
2,458
-59
| -2% | -$8.16K | 0.16% | 136 |
|
|
2017
Q4 | $370K | Buy |
+2,517
| New | +$370K | 0.18% | 118 |
|
|
2014
Q3 | – | Sell |
-742
| Closed | -$66K | – | 427 |
|
|
2014
Q2 | $66K | Buy |
742
+289
| +64% | +$25.7K | 0.03% | 314 |
|
|
2014
Q1 | $40K | Hold |
453
| – | – | 0.02% | 363 |
|
|
2013
Q4 | $39K | Buy |
453
+211
| +87% | +$18.2K | 0.02% | 350 |
|
|
2013
Q3 | $19K | Sell |
242
-493
| -67% | -$38.7K | 0.01% | 470 |
|
|
2013
Q2 | $56K | Buy |
+735
| New | +$56K | 0.03% | 223 |
|