Strategic Global Advisors’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-6,371
| Closed | -$842K | – | 168 |
|
|
2018
Q4 | $842K | Sell |
6,371
-4,428
| -41% | -$585K | 0.3% | 72 |
|
|
2018
Q3 | $1.72M | Sell |
10,799
-37
| -0.3% | -$5.9K | 0.52% | 47 |
|
|
2018
Q2 | $1.5M | Hold |
10,836
| – | – | 0.38% | 61 |
|
|
2018
Q1 | $1.5M | Hold |
10,836
| – | – | 0.51% | 50 |
|
|
2017
Q4 | $1.59M | Sell |
10,836
-418
| -4% | -$61.5K | 0.52% | 49 |
|
|
2017
Q3 | $1.53M | Hold |
11,254
| – | – | 0.59% | 51 |
|
|
2017
Q2 | $1.44M | Sell |
11,254
-1,137
| -9% | -$145K | 0.53% | 50 |
|
|
2017
Q1 | $1.48M | Sell |
12,391
-994
| -7% | -$119K | 0.53% | 55 |
|
|
2016
Q4 | $1.49M | Sell |
13,385
-146
| -1% | -$16.2K | 0.55% | 56 |
|
|
2016
Q3 | $1.5M | Hold |
13,531
| – | – | 0.56% | 55 |
|
|
2016
Q2 | $1.5M | Hold |
13,531
| – | – | 0.57% | 54 |
|
|
2016
Q1 | $1.45M | Sell |
13,531
-1,080
| -7% | -$115K | 0.61% | 59 |
|
|
2015
Q4 | $1.44M | Buy |
14,611
+257
| +2% | +$25.4K | 0.61% | 57 |
|
|
2015
Q3 | $1.3M | Buy |
14,354
+7,696
| +116% | +$695K | 0.62% | 62 |
|
|
2015
Q2 | $647K | Buy |
6,658
+1,006
| +18% | +$97.8K | 0.38% | 66 |
|
|
2015
Q1 | $562K | Buy |
+5,652
| New | +$562K | 0.42% | 69 |
|