Tirschwell & Loewy’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $24.5M | Sell |
163,854
-955
| -0.6% | -$133K | 3.36% | 13 |
|
|
2018
Q4 | $20.5M | Sell |
164,809
-11,047
| -6% | -$1.51M | 3.11% | 13 |
|
|
2018
Q3 | $26.4M | Sell |
175,856
-94
| -0.1% | -$13.3K | 3.3% | 14 |
|
|
2018
Q2 | $22.9M | Buy |
175,950
+306
| +0.2% | +$40.7K | 3.04% | 15 |
|
|
2018
Q1 | $22.9M | Buy |
175,644
+2,762
| +2% | +$382K | 3.16% | 13 |
|
|
2017
Q4 | $24M | Sell |
172,882
-1,948
| -1% | -$261K | 3.38% | 9 |
|
|
2017
Q3 | $22.4M | Sell |
174,830
-1,013
| -0.6% | -$126K | 3.38% | 9 |
|
|
2017
Q2 | $21.2M | Sell |
175,843
-858
| -0.5% | -$101K | 3.32% | 8 |
|
|
2017
Q1 | $19.9M | Sell |
176,701
-996
| -0.6% | -$110K | 3.23% | 12 |
|
|
2016
Q4 | $18.6M | Sell |
177,697
-4,642
| -3% | -$472K | 3.33% | 10 |
|
|
2016
Q3 | $19.1M | Sell |
182,339
-289
| -0.2% | -$30.2K | 3.18% | 11 |
|
|
2016
Q2 | $19.1M | Sell |
182,628
-1,280
| -0.7% | -$132K | 3.34% | 10 |
|
|
2016
Q1 | $18.5M | Sell |
183,908
-2,151
| -1% | -$202K | 3.24% | 9 |
|
|
2015
Q4 | $17.3M | Sell |
186,059
-390
| -0.2% | -$35.8K | 3.05% | 12 |
|
|
2015
Q3 | $15.9M | Sell |
186,449
-1,864
| -1% | -$170K | 2.99% | 12 |
|
|
2015
Q2 | $17.3M | Sell |
188,313
-668
| -0.4% | -$62.3K | 2.91% | 13 |
|
|
2015
Q1 | $17.7M | Sell |
188,981
-2,893
| -2% | -$265K | 2.95% | 10 |
|
|
2014
Q4 | $17.2M | Sell |
191,874
-2,026
| -1% | -$174K | 2.78% | 13 |
|
|
2014
Q3 | $16.2M | Sell |
193,900
-1,594
| -0.8% | -$135K | 2.71% | 12 |
|
|
2014
Q2 | $16.3M | Sell |
195,494
-3,478
| -2% | -$291K | 2.65% | 14 |
|
|
2014
Q1 | $16.6M | Sell |
198,972
-4,558
| -2% | -$377K | 2.85% | 13 |
|
|
2013
Q4 | $16.7M | Sell |
203,530
-595
| -0.3% | -$46.5K | 2.91% | 12 |
|
|
2013
Q3 | $15.2M | Sell |
204,125
-2,504
| -1% | -$186K | 2.95% | 13 |
|
|
2013
Q2 | $14.7M | Buy |
+206,629
| New | +$14.2M | 3.14% | 11 |
|