Tirschwell & Loewy’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $24.5M | Sell |
154,434
-900
| -0.6% | -$143K | 3.36% | 13 |
|
|
2018
Q4 | $20.5M | Sell |
155,334
-10,412
| -6% | -$1.38M | 3.11% | 13 |
|
|
2018
Q3 | $26.4M | Sell |
165,746
-89
| -0.1% | -$14.2K | 3.3% | 14 |
|
|
2018
Q2 | $22.9M | Buy |
165,835
+289
| +0.2% | +$39.9K | 3.04% | 15 |
|
|
2018
Q1 | $22.9M | Buy |
165,546
+2,604
| +2% | +$361K | 3.16% | 13 |
|
|
2017
Q4 | $24M | Sell |
162,942
-1,837
| -1% | -$270K | 3.38% | 9 |
|
|
2017
Q3 | $22.4M | Sell |
164,779
-954
| -0.6% | -$130K | 3.38% | 9 |
|
|
2017
Q2 | $21.2M | Sell |
165,733
-809
| -0.5% | -$103K | 3.32% | 8 |
|
|
2017
Q1 | $19.9M | Sell |
166,542
-939
| -0.6% | -$112K | 3.23% | 12 |
|
|
2016
Q4 | $18.6M | Sell |
167,481
-4,375
| -3% | -$486K | 3.33% | 10 |
|
|
2016
Q3 | $19.1M | Sell |
171,856
-272
| -0.2% | -$30.2K | 3.18% | 11 |
|
|
2016
Q2 | $19.1M | Sell |
172,128
-1,207
| -0.7% | -$134K | 3.34% | 10 |
|
|
2016
Q1 | $18.5M | Sell |
173,335
-2,027
| -1% | -$217K | 3.24% | 9 |
|
|
2015
Q4 | $17.3M | Sell |
175,362
-367
| -0.2% | -$36.2K | 3.05% | 12 |
|
|
2015
Q3 | $15.9M | Sell |
175,729
-1,757
| -1% | -$159K | 2.99% | 12 |
|
|
2015
Q2 | $17.3M | Sell |
177,486
-630
| -0.4% | -$61.2K | 2.91% | 13 |
|
|
2015
Q1 | $17.7M | Sell |
178,116
-2,727
| -2% | -$271K | 2.95% | 10 |
|
|
2014
Q4 | $17.2M | Sell |
180,843
-1,909
| -1% | -$182K | 2.78% | 13 |
|
|
2014
Q3 | $16.2M | Sell |
182,752
-1,503
| -0.8% | -$133K | 2.71% | 12 |
|
|
2014
Q2 | $16.3M | Sell |
184,255
-3,278
| -2% | -$290K | 2.65% | 14 |
|
|
2014
Q1 | $16.6M | Sell |
187,533
-4,295
| -2% | -$380K | 2.85% | 13 |
|
|
2013
Q4 | $16.7M | Sell |
191,828
-561
| -0.3% | -$48.9K | 2.91% | 12 |
|
|
2013
Q3 | $15.2M | Sell |
192,389
-2,360
| -1% | -$187K | 2.95% | 13 |
|
|
2013
Q2 | $14.7M | Buy |
+194,749
| New | +$14.7M | 3.14% | 11 |
|