Timber Hill’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-22,846
| Closed | -$3.16M | – | 154 |
|
|
2018
Q1 | $3.16M | Sell |
22,846
-2,891
| -11% | -$400K | 0.48% | 42 |
|
|
2017
Q4 | $3.78M | Buy |
+25,737
| New | +$3.78M | 0.24% | 73 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 435 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 582 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 831 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 792 |
|
|
2016
Q3 | – | Sell |
-5,777
| Closed | -$641K | – | 704 |
|
|
2016
Q2 | $641K | Buy |
+5,777
| New | +$641K | ﹤0.01% | 235 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 687 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 713 |
|
|
2015
Q3 | – | Sell |
-16,192
| Closed | -$1.57M | – | 778 |
|
|
2015
Q2 | $1.57M | Buy |
+16,192
| New | +$1.57M | 0.01% | 165 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 826 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 879 |
|
|
2014
Q3 | – | Sell |
-14,108
| Closed | -$1.25M | – | 886 |
|
|
2014
Q2 | $1.25M | Buy |
14,108
+8,370
| +146% | +$742K | 0.01% | 230 |
|
|
2014
Q1 | $507K | Buy |
+5,738
| New | +$507K | ﹤0.01% | 383 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1052 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1116 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1006 |
|