Steinberg Global 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
Q1 | $900K | Buy |
5,663
+1,220
| +27% | +$194K | 0.14% | 143 |
|
|
2018
Q4 | $587K | Sell |
4,443
-308
| -6% | -$40.7K | 0.1% | 156 |
|
|
2018
Q3 | $758K | Hold |
4,751
| – | – | 0.11% | 157 |
|
|
2018
Q2 | $656K | Sell |
4,751
-8
| -0.2% | -$1.11K | 0.1% | 160 |
|
|
2018
Q1 | $659K | Hold |
4,759
| – | – | 0.1% | 160 |
|
|
2017
Q4 | $699K | Buy |
4,759
+116
| +2% | +$17K | 0.1% | 157 |
|
|
2017
Q3 | $631K | Hold |
4,643
| – | – | 0.09% | 159 |
|
|
2017
Q2 | $593K | Hold |
4,643
| – | – | 0.09% | 160 |
|
|
2017
Q1 | $556K | Hold |
4,643
| – | – | 0.09% | 158 |
|
|
2016
Q4 | $516K | Sell |
4,643
-2,497
| -35% | -$278K | 0.09% | 161 |
|
|
2016
Q3 | $794K | Hold |
7,140
| – | – | 0.13% | 110 |
|
|
2016
Q2 | $792K | Sell |
7,140
-367
| -5% | -$40.7K | 0.14% | 110 |
|
|
2016
Q1 | $802K | Hold |
7,507
| – | – | 0.15% | 105 |
|
|
2015
Q4 | $741K | Sell |
7,507
-1,049
| -12% | -$104K | 0.14% | 115 |
|
|
2015
Q3 | $772K | Hold |
8,556
| – | – | 0.15% | 104 |
|
|
2015
Q2 | $832K | Buy |
8,556
+315
| +4% | +$30.6K | 0.16% | 101 |
|
|
2015
Q1 | $820K | Sell |
8,241
-1,469
| -15% | -$146K | 0.16% | 94 |
|
|
2014
Q4 | $925K | Hold |
9,710
| – | – | 0.2% | 83 |
|
|
2014
Q3 | $862K | Hold |
9,710
| – | – | 0.2% | 91 |
|
|
2014
Q2 | $860K | Hold |
9,710
| – | – | 0.2% | 91 |
|
|
2014
Q1 | $859K | Hold |
9,710
| – | – | 0.21% | 84 |
|
|
2013
Q4 | $846K | Hold |
9,710
| – | – | 0.18% | 96 |
|
|
2013
Q3 | $769K | Buy |
9,710
+1,049
| +12% | +$83.1K | 0.17% | 98 |
|
|
2013
Q2 | $655K | Buy |
+8,661
| New | +$655K | 0.17% | 103 |
|