Ronald Blue & Co’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $685K | Sell |
5,364
-6,260
| -54% | -$799K | 0.02% | 93 |
|
|
2017
Q1 | $1.39M | Buy |
11,624
+7,043
| +154% | +$843K | 0.05% | 60 |
|
|
2016
Q4 | $509K | Sell |
4,581
-558
| -11% | -$62K | 0.02% | 110 |
|
|
2016
Q3 | $571K | Sell |
5,139
-26
| -0.5% | -$2.89K | 0.02% | 99 |
|
|
2016
Q2 | $573K | Sell |
5,165
-134
| -3% | -$14.9K | 0.03% | 103 |
|
|
2016
Q1 | $566K | Sell |
5,299
-96
| -2% | -$10.3K | 0.03% | 85 |
|
|
2015
Q4 | $533K | Sell |
5,395
-4,297
| -44% | -$425K | 0.03% | 92 |
|
|
2015
Q3 | $875K | Sell |
9,692
-19,181
| -66% | -$1.73M | 0.05% | 83 |
|
|
2015
Q2 | $2.81M | Sell |
28,873
-835
| -3% | -$81.2K | 0.13% | 25 |
|
|
2015
Q1 | $2.95M | Buy |
29,708
+3
| +0% | +$298 | 0.14% | 23 |
|
|
2014
Q4 | $2.83M | Sell |
29,705
-290
| -1% | -$27.6K | 0.14% | 29 |
|
|
2014
Q3 | $2.66M | Buy |
29,995
+4,876
| +19% | +$433K | 0.17% | 28 |
|
|
2014
Q2 | $2.23M | Buy |
25,119
+350
| +1% | +$31K | 0.14% | 30 |
|
|
2014
Q1 | $2.19M | Sell |
24,769
-822
| -3% | -$72.7K | 0.16% | 30 |
|
|
2013
Q4 | $2.23M | Buy |
25,591
+407
| +2% | +$35.5K | 0.17% | 35 |
|
|
2013
Q3 | $1.99M | Buy |
25,184
+20,823
| +477% | +$1.65M | 0.16% | 33 |
|
|
2013
Q2 | $330K | Buy |
+4,361
| New | +$330K | 0.03% | 88 |
|