Stralem & Co’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 |
-3,147
| Closed | -$284K | – | 57 |
|
|
2015
Q3 | $284K | Hold |
3,147
| – | – | 0.02% | 54 |
|
|
2015
Q2 | $306K | Hold |
3,147
| – | – | 0.02% | 53 |
|
|
2015
Q1 | $313K | Hold |
3,147
| – | – | 0.02% | 53 |
|
|
2014
Q4 | $300K | Hold |
3,147
| – | – | 0.01% | 50 |
|
|
2014
Q3 | $279K | Hold |
3,147
| – | – | 0.01% | 50 |
|
|
2014
Q2 | $279K | Hold |
3,147
| – | – | 0.01% | 49 |
|
|
2014
Q1 | $278K | Hold |
3,147
| – | – | 0.01% | 51 |
|
|
2013
Q4 | $274K | Hold |
3,147
| – | – | 0.01% | 50 |
|
|
2013
Q3 | $249K | Hold |
3,147
| – | – | 0.01% | 49 |
|
|
2013
Q2 | $238K | Buy |
+3,147
| New | +$238K | 0.01% | 49 |
|