SFPIA
Stevens First Principles Investment Advisors’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $197K | Buy |
1,129
+19
| +2% | +$3.32K | 0.11% | 63 |
|
|
2019
Q1 | $176K | Sell |
1,110
-55
| -5% | -$8.72K | 0.1% | 68 |
|
|
2018
Q4 | $154K | Sell |
1,165
-105
| -8% | -$13.9K | 0.1% | 62 |
|
|
2018
Q3 | $203K | Hold |
1,270
| – | – | 0.12% | 65 |
|
|
2018
Q2 | $175K | Hold |
1,270
| – | – | 0.11% | 65 |
|
|
2018
Q1 | $176K | Hold |
1,270
| – | – | 0.11% | 68 |
|
|
2017
Q4 | $187K | Hold |
1,270
| – | – | 0.1% | 78 |
|
|
2017
Q3 | $172K | Hold |
1,270
| – | – | 0.09% | 81 |
|
|
2017
Q2 | $162K | Sell |
1,270
-26
| -2% | -$3.32K | 0.1% | 77 |
|
|
2017
Q1 | $155K | Hold |
1,296
| – | – | 0.1% | 76 |
|
|
2016
Q4 | $144K | Sell |
1,296
-7
| -0.5% | -$778 | 0.1% | 74 |
|
|
2016
Q3 | $145K | Hold |
1,303
| – | – | 0.1% | 69 |
|
|
2016
Q2 | $144K | Hold |
1,303
| – | – | 0.11% | 67 |
|
|
2016
Q1 | $139K | Buy |
1,303
+44
| +3% | +$4.69K | 0.11% | 68 |
|
|
2015
Q4 | $124K | Sell |
1,259
-524
| -29% | -$51.6K | 0.11% | 73 |
|
|
2015
Q3 | $161K | Sell |
1,783
-734
| -29% | -$66.3K | 0.13% | 72 |
|
|
2015
Q2 | $245K | Buy |
2,517
+1,258
| +100% | +$122K | 0.16% | 78 |
|
|
2015
Q1 | $125K | Hold |
1,259
| – | – | 0.08% | 98 |
|
|
2014
Q4 | $120K | Hold |
1,259
| – | – | 0.08% | 97 |
|
|
2014
Q3 | $112K | Hold |
1,259
| – | – | 0.06% | 111 |
|
|
2014
Q2 | $112K | Sell |
1,259
-734
| -37% | -$65.3K | 0.06% | 109 |
|
|
2014
Q1 | $176K | Sell |
1,993
-897
| -31% | -$79.2K | 0.11% | 79 |
|
|
2013
Q4 | $252K | Sell |
2,890
-105
| -4% | -$9.16K | 0.15% | 75 |
|
|
2013
Q3 | $237K | Buy |
2,995
+1,679
| +128% | +$133K | 0.14% | 79 |
|
|
2013
Q2 | $100K | Buy |
+1,316
| New | +$100K | 0.07% | 95 |
|