Taylor Hoffman 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
Q3 | – | Sell |
-1,186
| Closed | -$171K | – | 220 |
|
2020
Q2 | $171K | Buy |
+1,186
| New | +$171K | 0.11% | 124 |
|
2020
Q1 | – | Sell |
-1,186
| Closed | -$210K | – | 225 |
|
2019
Q4 | $210K | Hold |
1,186
| – | – | 0.14% | 119 |
|
2019
Q3 | $201K | Hold |
1,186
| – | – | 0.14% | 119 |
|
2019
Q2 | $207K | Hold |
1,186
| – | – | 0.17% | 115 |
|
2019
Q1 | $188K | Hold |
1,186
| – | – | 0.14% | 116 |
|
2018
Q4 | $157K | Sell |
1,186
-51
| -4% | -$6.75K | 0.14% | 106 |
|
2018
Q3 | $197K | Hold |
1,237
| – | – | 0.16% | 103 |
|
2018
Q2 | $171K | Hold |
1,237
| – | – | 0.15% | 104 |
|
2018
Q1 | $171K | Hold |
1,237
| – | – | 0.16% | 104 |
|
2017
Q4 | $182K | Buy |
+1,237
| New | +$182K | 0.17% | 102 |
|