Stellar Capital Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $323K | Hold |
2,235
| – | – | 0.22% | 68 |
|
|
2020
Q1 | $299K | Sell |
2,235
-14
| -0.6% | -$1.87K | 0.25% | 66 |
|
|
2019
Q4 | $398K | Hold |
2,249
| – | – | 0.23% | 64 |
|
|
2019
Q3 | $381K | Sell |
2,249
-1,906
| -46% | -$323K | 0.25% | 65 |
|
|
2019
Q2 | $660K | Hold |
4,155
| – | – | 0.43% | 51 |
|
|
2019
Q1 | $660K | Sell |
4,155
-6
| -0.1% | -$953 | 0.43% | 51 |
|
|
2018
Q4 | $550K | Sell |
4,161
-180
| -4% | -$23.8K | 0.43% | 52 |
|
|
2018
Q3 | $692K | Hold |
4,341
| – | – | 0.44% | 49 |
|
|
2018
Q2 | $599K | Buy |
4,341
+20
| +0.5% | +$2.76K | 0.39% | 51 |
|
|
2018
Q1 | $599K | Buy |
4,321
+1,874
| +77% | +$260K | 0.39% | 53 |
|
|
2017
Q4 | $360K | Sell |
2,447
-407
| -14% | -$59.9K | 0.24% | 64 |
|
|
2017
Q3 | $388K | Hold |
2,854
| – | – | 0.27% | 62 |
|
|
2017
Q2 | $365K | Sell |
2,854
-297
| -9% | -$38K | 0.27% | 63 |
|
|
2017
Q1 | $377K | Sell |
3,151
-74
| -2% | -$8.85K | 0.29% | 64 |
|
|
2016
Q4 | $358K | Buy |
+3,225
| New | +$358K | 0.29% | 62 |
|
|
2016
Q2 | $351K | Hold |
3,168
| – | – | 0.38% | 56 |
|
|
2016
Q1 | $338K | Hold |
3,168
| – | – | 0.37% | 58 |
|
|
2015
Q4 | $313K | Sell |
3,168
-24
| -0.8% | -$2.37K | 0.38% | 56 |
|
|
2015
Q3 | $288K | Buy |
3,192
+24
| +0.8% | +$2.17K | 0.37% | 55 |
|
|
2015
Q2 | $308K | Hold |
3,168
| – | – | 0.34% | 54 |
|
|
2015
Q1 | $315K | Hold |
3,168
| – | – | 0.31% | 57 |
|
|
2014
Q4 | $301K | Hold |
3,168
| – | – | 0.32% | 55 |
|
|
2014
Q3 | $281K | Hold |
3,168
| – | – | 0.31% | 56 |
|
|
2014
Q2 | $281K | Hold |
3,168
| – | – | 0.31% | 58 |
|
|
2014
Q1 | $280K | Hold |
3,168
| – | – | 0.31% | 60 |
|
|
2013
Q4 | $276K | Buy |
+3,168
| New | +$276K | 0.3% | 61 |
|