Stillwater Capital Advisors’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,832
| Closed | -$256K | – | 78 |
|
|
2015
Q3 | $256K | Buy |
2,832
+2
| +0.1% | +$181 | 0.09% | 60 |
|
|
2015
Q2 | $275K | Buy |
2,830
+2
| +0.1% | +$194 | 0.08% | 61 |
|
|
2015
Q1 | $281K | Buy |
2,828
+55
| +2% | +$5.47K | 0.09% | 58 |
|
|
2014
Q4 | $264K | Sell |
2,773
-51
| -2% | -$4.86K | 0.08% | 61 |
|
|
2014
Q3 | $251K | Buy |
2,824
+55
| +2% | +$4.89K | 0.08% | 63 |
|
|
2014
Q2 | $245K | Buy |
2,769
+22
| +0.8% | +$1.95K | 0.08% | 64 |
|
|
2014
Q1 | $243K | Buy |
2,747
+317
| +13% | +$28K | 0.09% | 64 |
|
|
2013
Q4 | $212K | Buy |
+2,430
| New | +$212K | 0.08% | 64 |
|