Ruggie Capital Group’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-344
| Closed | -$45K | – | 276 |
|
|
2018
Q4 | $45K | Sell |
344
-15
| -4% | -$1.96K | 0.02% | 179 |
|
|
2018
Q3 | $57K | Sell |
359
-26
| -7% | -$4.13K | 0.04% | 126 |
|
|
2018
Q2 | $53K | Buy |
385
+10
| +3% | +$1.38K | 0.03% | 178 |
|
|
2018
Q1 | $52K | Hold |
375
| – | – | 0.03% | 145 |
|
|
2017
Q4 | $55K | Hold |
375
| – | – | 0.04% | 137 |
|
|
2017
Q3 | $51K | Hold |
375
| – | – | 0.03% | 128 |
|
|
2017
Q2 | $48K | Hold |
375
| – | – | 0.03% | 136 |
|
|
2017
Q1 | $45K | Buy |
+375
| New | +$45K | 0.03% | 118 |
|
|
2016
Q4 | – | Sell |
-377
| Closed | -$42K | – | 165 |
|
|
2016
Q3 | $42K | Buy |
377
+16
| +4% | +$1.78K | 0.04% | 89 |
|
|
2016
Q2 | $40K | Hold |
361
| – | – | 0.04% | 100 |
|
|
2016
Q1 | $39K | Buy |
+361
| New | +$39K | 0.04% | 86 |
|
|
2015
Q4 | – | Sell |
-382
| Closed | -$38K | – | 71 |
|
|
2015
Q3 | $38K | Hold |
382
| – | – | 0.04% | 82 |
|
|
2015
Q2 | $37K | Sell |
382
-93
| -20% | -$9.01K | 0.03% | 105 |
|
|
2015
Q1 | $47K | Buy |
475
+408
| +609% | +$40.4K | 0.06% | 66 |
|
|
2014
Q4 | $6K | Buy |
+67
| New | +$6K | 0.01% | 170 |
|