Stonehage Fleming Financial Services’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,243
| Closed | -$356K | – | 234 |
|
|
2018
Q3 | $356K | Sell |
2,243
-1,200
| -35% | -$190K | 0.02% | 134 |
|
|
2018
Q2 | $475K | Buy |
3,443
+1,200
| +53% | +$166K | 0.02% | 130 |
|
|
2018
Q1 | $311K | Sell |
2,243
-3,130
| -58% | -$434K | 0.02% | 140 |
|
|
2017
Q4 | $782K | Sell |
5,373
-2,087
| -28% | -$304K | 0.04% | 97 |
|
|
2017
Q3 | $1.01M | Buy |
7,460
+1,043
| +16% | +$141K | 0.05% | 88 |
|
|
2017
Q2 | $813K | Buy |
6,417
+1,044
| +19% | +$132K | 0.05% | 98 |
|
|
2017
Q1 | $637K | Buy |
5,373
+1,565
| +41% | +$186K | 0.04% | 143 |
|
|
2016
Q4 | $417K | Buy |
3,808
+1,553
| +69% | +$170K | 0.03% | 169 |
|
|
2016
Q3 | $244K | Hold |
2,255
| – | – | 0.01% | 188 |
|
|
2016
Q2 | $244K | Buy |
2,255
+1,049
| +87% | +$114K | 0.02% | 181 |
|
|
2016
Q1 | $123K | Hold |
1,206
| – | – | 0.01% | 243 |
|
|
2015
Q4 | $113K | Hold |
1,206
| – | – | 0.01% | 99 |
|
|
2015
Q3 | $104K | Hold |
1,206
| – | – | 0.01% | 107 |
|
|
2015
Q2 | $112K | Hold |
1,206
| – | – | 0.01% | 112 |
|
|
2015
Q1 | $114K | Hold |
1,206
| – | – | 0.01% | 118 |
|
|
2014
Q4 | $109K | Buy |
+1,206
| New | +$109K | 0.01% | 126 |
|