SVA Wealth Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | $8.74M | Sell |
41,069
-2,644
| -6% | -$562K | 0.76% | 25 |
|
2020
Q3 | $7.2M | Buy |
43,713
+1,512
| +4% | +$249K | 0.71% | 28 |
|
2020
Q2 | $6.1M | Buy |
42,201
+1,986
| +5% | +$287K | 0.65% | 34 |
|
2020
Q1 | $5.38M | Buy |
40,215
+569
| +1% | +$76.1K | 0.62% | 33 |
|
2019
Q4 | $7.02M | Buy |
39,646
+33
| +0.1% | +$5.84K | 0.64% | 32 |
|
2019
Q3 | $6.7M | Buy |
39,613
+41
| +0.1% | +$6.94K | 0.66% | 31 |
|
2019
Q2 | $6.91M | Sell |
39,572
-8,282
| -17% | -$1.45M | 0.68% | 28 |
|
2019
Q1 | $7.61M | Buy |
47,854
+4,458
| +10% | +$708K | 0.74% | 30 |
|
2018
Q4 | $5.73M | Sell |
43,396
-5,762
| -12% | -$761K | 0.64% | 41 |
|
2018
Q3 | $7.84M | Buy |
49,158
+5,757
| +13% | +$918K | 0.8% | 29 |
|
2018
Q2 | $5.99M | Buy |
43,401
+8,447
| +24% | +$1.17M | 0.65% | 42 |
|
2018
Q1 | $4.75M | Sell |
34,954
-357
| -1% | -$48.5K | 0.59% | 50 |
|
2017
Q4 | $5.19M | Buy |
35,311
+357
| +1% | +$52.5K | 0.61% | 48 |
|
2017
Q3 | $4.75M | Buy |
34,954
+159
| +0.5% | +$21.6K | 0.59% | 50 |
|
2017
Q2 | $4.45M | Buy |
34,795
+762
| +2% | +$97.3K | 0.58% | 53 |
|
2017
Q1 | $4.07M | Buy |
34,033
+9,273
| +37% | +$1.11M | 0.55% | 55 |
|
2016
Q4 | $2.75M | Sell |
24,760
-296
| -1% | -$32.9K | 0.41% | 70 |
|
2016
Q3 | $2.79M | Buy |
25,056
+839
| +3% | +$93.3K | 0.43% | 71 |
|
2016
Q2 | $2.69M | Buy |
24,217
+1,230
| +5% | +$136K | 0.43% | 69 |
|
2016
Q1 | $2.46M | Buy |
22,987
+17,067
| +288% | +$1.82M | 0.41% | 71 |
|
2015
Q4 | $585K | Buy |
+5,920
| New | +$585K | 0.1% | 143 |
|