Thompson Davis & Co’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $132K | Sell |
829
-418
| -34% | -$66.6K | 0.29% | 80 |
|
|
2018
Q2 | $172K | Buy |
1,247
+360
| +41% | +$49.7K | 0.41% | 56 |
|
|
2018
Q1 | $123K | Buy |
887
+678
| +324% | +$94K | 0.32% | 74 |
|
|
2017
Q4 | $31K | Sell |
209
-243
| -54% | -$36K | 0.07% | 250 |
|
|
2017
Q3 | $61K | Sell |
452
-32
| -7% | -$4.32K | 0.11% | 194 |
|
|
2017
Q2 | $62K | Buy |
484
+94
| +24% | +$12K | 0.1% | 192 |
|
|
2017
Q1 | $47K | Buy |
390
+34
| +10% | +$4.1K | 0.07% | 261 |
|
|
2016
Q4 | $40K | Sell |
356
-133
| -27% | -$14.9K | 0.07% | 279 |
|
|
2016
Q3 | $54K | Sell |
489
-73
| -13% | -$8.06K | 0.1% | 219 |
|
|
2016
Q2 | $62K | Buy |
562
+13
| +2% | +$1.43K | 0.1% | 205 |
|
|
2016
Q1 | $59K | Sell |
549
-57
| -9% | -$6.13K | 0.09% | 215 |
|
|
2015
Q4 | $60K | Sell |
606
-132
| -18% | -$13.1K | 0.08% | 226 |
|
|
2015
Q3 | $67K | Sell |
738
-389
| -35% | -$35.3K | 0.09% | 209 |
|
|
2015
Q2 | $110K | Buy |
1,127
+238
| +27% | +$23.2K | 0.13% | 183 |
|
|
2015
Q1 | $89K | Sell |
889
-571
| -39% | -$57.2K | 0.11% | 195 |
|
|
2014
Q4 | $139K | Buy |
1,460
+1,134
| +348% | +$108K | 0.16% | 131 |
|
|
2014
Q3 | $29K | Buy |
326
+2
| +0.6% | +$178 | 0.04% | 382 |
|
|
2014
Q2 | $29K | Buy |
324
+1
| +0.3% | +$90 | 0.04% | 328 |
|
|
2014
Q1 | $29K | Hold |
323
| – | – | 0.05% | 332 |
|
|
2013
Q4 | $28K | Buy |
+323
| New | +$28K | 0.04% | 308 |
|