Tradition Capital Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $625K | Sell |
3,934
-1,304
| -25% | -$207K | 0.17% | 114 |
|
|
2018
Q4 | $692K | Buy |
5,238
+1,140
| +28% | +$151K | 0.22% | 107 |
|
|
2018
Q3 | $653K | Sell |
4,098
-520
| -11% | -$82.9K | 0.17% | 125 |
|
|
2018
Q2 | $637K | Sell |
4,618
-258
| -5% | -$35.6K | 0.18% | 113 |
|
|
2018
Q1 | $675K | Buy |
4,876
+3
| +0.1% | +$415 | 0.19% | 111 |
|
|
2017
Q4 | $716K | Sell |
4,873
-282
| -5% | -$41.4K | 0.19% | 112 |
|
|
2017
Q3 | $700K | Sell |
5,155
-310
| -6% | -$42.1K | 0.23% | 96 |
|
|
2017
Q2 | $698K | Buy |
5,465
+95
| +2% | +$12.1K | 0.23% | 100 |
|
|
2017
Q1 | $642K | Sell |
5,370
-75
| -1% | -$8.97K | 0.21% | 101 |
|
|
2016
Q4 | $604K | Sell |
5,445
-27
| -0.5% | -$3K | 0.2% | 97 |
|
|
2016
Q3 | $608K | Sell |
5,472
-110
| -2% | -$12.2K | 0.21% | 100 |
|
|
2016
Q2 | $619K | Sell |
5,582
-356
| -6% | -$39.5K | 0.21% | 109 |
|
|
2016
Q1 | $634K | Sell |
5,938
-353
| -6% | -$37.7K | 0.21% | 105 |
|
|
2015
Q4 | $621K | Buy |
6,291
+113
| +2% | +$11.2K | 0.21% | 99 |
|
|
2015
Q3 | $557K | Buy |
6,178
+357
| +6% | +$32.2K | 0.21% | 99 |
|
|
2015
Q2 | $565K | Hold |
5,821
| – | – | 0.18% | 105 |
|
|
2015
Q1 | $578K | Hold |
5,821
| – | – | 0.19% | 107 |
|
|
2014
Q4 | $554K | Hold |
5,821
| – | – | 0.18% | 101 |
|
|
2014
Q3 | $516K | Hold |
5,821
| – | – | 0.17% | 102 |
|
|
2014
Q2 | $515K | Hold |
5,821
| – | – | 0.16% | 102 |
|
|
2014
Q1 | $514K | Hold |
5,821
| – | – | 0.17% | 106 |
|
|
2013
Q4 | $507K | Hold |
5,821
| – | – | 0.17% | 105 |
|
|
2013
Q3 | $460K | Hold |
5,821
| – | – | 0.16% | 108 |
|
|
2013
Q2 | $440K | Buy |
+5,821
| New | +$440K | 0.16% | 107 |
|