South Texas Money 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 | $3.81M | Buy |
22,520
+6,927
| +44% | +$1.17M | 0.16% | 69 |
|
|
2019
Q2 | $2.72M | Sell |
15,593
-439
| -3% | -$76.6K | 0.12% | 80 |
|
|
2019
Q1 | $2.55M | Buy |
16,032
+93
| +0.6% | +$14.8K | 0.11% | 75 |
|
|
2018
Q4 | $2.11M | Sell |
15,939
-827
| -5% | -$109K | 0.1% | 85 |
|
|
2018
Q3 | $2.67M | Sell |
16,766
-290
| -2% | -$46.3K | 0.11% | 84 |
|
|
2018
Q2 | $2.36M | Sell |
17,056
-2
| -0% | -$276 | 0.1% | 82 |
|
|
2018
Q1 | $2.36M | Buy |
17,058
+6,445
| +61% | +$893K | 0.11% | 86 |
|
|
2017
Q4 | $1.56M | Buy |
10,613
+5
| +0% | +$735 | 0.07% | 94 |
|
|
2017
Q3 | $1.44M | Buy |
10,608
+321
| +3% | +$43.6K | 0.07% | 94 |
|
|
2017
Q2 | $1.31M | Sell |
10,287
-73
| -0.7% | -$9.33K | 0.06% | 100 |
|
|
2017
Q1 | $1.24M | Buy |
10,360
+115
| +1% | +$13.8K | 0.06% | 101 |
|
|
2016
Q4 | $1.14M | Buy |
10,245
+6
| +0.1% | +$666 | 0.06% | 100 |
|
|
2016
Q3 | $1.14M | Sell |
10,239
-1,627
| -14% | -$181K | 0.06% | 100 |
|
|
2016
Q2 | $1.32M | Buy |
11,866
+1,128
| +11% | +$125K | 0.07% | 88 |
|
|
2016
Q1 | $1.15M | Sell |
10,738
-143
| -1% | -$15.3K | 0.07% | 97 |
|
|
2015
Q4 | $1.08M | Sell |
10,881
-364
| -3% | -$36K | 0.06% | 101 |
|
|
2015
Q3 | $1.02M | Buy |
11,245
+335
| +3% | +$30.2K | 0.06% | 100 |
|
|
2015
Q2 | $1.06M | Buy |
10,910
+551
| +5% | +$53.6K | 0.06% | 101 |
|
|
2015
Q1 | $1.03M | Buy |
10,359
+260
| +3% | +$25.9K | 0.06% | 99 |
|
|
2014
Q4 | $962K | Buy |
10,099
+253
| +3% | +$24.1K | 0.06% | 95 |
|
|
2014
Q3 | $874K | Buy |
9,846
+89
| +0.9% | +$7.9K | 0.06% | 95 |
|
|
2014
Q2 | $865K | Sell |
9,757
-170
| -2% | -$15.1K | 0.06% | 94 |
|
|
2014
Q1 | $878K | Buy |
9,927
+127
| +1% | +$11.2K | 0.06% | 89 |
|
|
2013
Q4 | $854K | Sell |
9,800
-25
| -0.3% | -$2.18K | 0.06% | 94 |
|
|
2013
Q3 | $778K | Buy |
9,825
+611
| +7% | +$48.4K | 0.06% | 89 |
|
|
2013
Q2 | $697K | Buy |
+9,214
| New | +$697K | 0.06% | 94 |
|