Private Advisory Group’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,315
| Closed | -$222K | – | 123 |
|
|
2019
Q3 | $222K | Sell |
1,315
-16,762
| -93% | -$2.83M | 0.1% | 104 |
|
|
2019
Q2 | $3.16M | Buy |
18,077
+3,684
| +26% | +$643K | 1.45% | 29 |
|
|
2019
Q1 | $1.9M | Hold |
14,393
| – | – | 1.07% | 38 |
|
|
2018
Q4 | $1.9M | Buy |
14,393
+120
| +0.8% | +$15.9K | 1.07% | 38 |
|
|
2018
Q3 | $2.16M | Buy |
14,273
+298
| +2% | +$45.1K | 1.1% | 34 |
|
|
2018
Q2 | $1.93M | Buy |
+13,975
| New | +$1.93M | 0.97% | 39 |
|