Shamrock Asset Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $729K | Sell |
4,306
-197
| -4% | -$33.4K | 0.57% | 50 |
|
|
2019
Q2 | $786K | Buy |
4,503
+151
| +3% | +$26.4K | 0.56% | 49 |
|
|
2019
Q1 | $692K | Sell |
4,352
-13
| -0.3% | -$2.07K | 0.55% | 42 |
|
|
2018
Q4 | $577K | Sell |
4,365
-189
| -4% | -$25K | 0.87% | 38 |
|
|
2018
Q3 | $726K | Hold |
4,554
| – | – | 0.46% | 48 |
|
|
2018
Q2 | $629K | Hold |
4,554
| – | – | 0.38% | 57 |
|
|
2018
Q1 | $658K | Sell |
4,554
-181
| -4% | -$26.2K | 0.39% | 52 |
|
|
2017
Q4 | $696K | Hold |
4,735
| – | – | 0.41% | 48 |
|
|
2017
Q3 | $643K | Sell |
4,735
-74
| -2% | -$10K | 0.41% | 47 |
|
|
2017
Q2 | $614K | Sell |
4,809
-109
| -2% | -$13.9K | 0.38% | 51 |
|
|
2017
Q1 | $589K | Sell |
4,918
-440
| -8% | -$52.7K | 0.37% | 55 |
|
|
2016
Q4 | $595K | Sell |
5,358
-587
| -10% | -$65.2K | 0.36% | 60 |
|
|
2016
Q3 | $660K | Sell |
5,945
-111
| -2% | -$12.3K | 0.38% | 58 |
|
|
2016
Q2 | $672K | Sell |
6,056
-122
| -2% | -$13.5K | 0.39% | 49 |
|
|
2016
Q1 | $660K | Sell |
6,178
-6,818
| -52% | -$728K | 0.39% | 41 |
|
|
2015
Q4 | $1.28M | Sell |
12,996
-657
| -5% | -$64.9K | 0.72% | 24 |
|
|
2015
Q3 | $1.23M | Sell |
13,653
-927
| -6% | -$83.6K | 0.65% | 29 |
|
|
2015
Q2 | $1.42M | Sell |
14,580
-2,923
| -17% | -$284K | 0.66% | 41 |
|
|
2015
Q1 | $1.74M | Buy |
+17,503
| New | +$1.74M | 0.69% | 36 |
|