TD Securities (USA)’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $19K | Buy |
183
+2
| +1% | +$208 | 0.17% | 49 |
|
|
2015
Q4 | $18K | Sell |
181
-288
| -61% | -$28.6K | 0.16% | 52 |
|
|
2015
Q3 | $42K | Sell |
469
-331,604
| -100% | -$29.7M | 0.39% | 55 |
|
|
2015
Q2 | $32.3M | Buy |
332,073
+37,159
| +13% | +$3.61M | 0.44% | 55 |
|
|
2015
Q1 | $29.3M | Sell |
294,914
-16,884
| -5% | -$1.68M | 0.44% | 51 |
|
|
2014
Q4 | $29.7M | Buy |
311,798
+24,684
| +9% | +$2.35M | 0.43% | 54 |
|
|
2014
Q3 | $25.5M | Sell |
287,114
-40
| -0% | -$3.55K | 0.41% | 54 |
|
|
2014
Q2 | $25.4M | Buy |
287,154
+17,247
| +6% | +$1.53M | 0.41% | 53 |
|
|
2014
Q1 | $23.9M | Sell |
269,907
-20,476
| -7% | -$1.81M | 0.43% | 52 |
|
|
2013
Q4 | $25.3M | Buy |
290,383
+8,521
| +3% | +$742K | 0.43% | 54 |
|
|
2013
Q3 | $22.3M | Buy |
281,862
+470
| +0.2% | +$37.2K | 0.43% | 56 |
|
|
2013
Q2 | $21.3M | Buy |
+281,392
| New | +$21.3M | 0.42% | 53 |
|