Trevor, Stewart, Burton & Jacobsen’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $171K | Hold |
1,731
| – | – | 0.19% | 50 |
|
|
2015
Q3 | $156K | Sell |
1,731
-629
| -27% | -$56.7K | 0.18% | 42 |
|
|
2015
Q2 | $229K | Hold |
2,360
| – | – | 0.2% | 39 |
|
|
2015
Q1 | $235K | Sell |
2,360
-53,468
| -96% | -$5.32M | 0.2% | 35 |
|
|
2014
Q4 | $2.85M | Buy |
55,828
+48,014
| +614% | +$2.45M | 2.27% | 26 |
|
|
2014
Q3 | $694K | Sell |
7,814
-1,574
| -17% | -$140K | 0.44% | 33 |
|
|
2014
Q2 | $832K | Sell |
9,388
-1,363
| -13% | -$121K | 0.43% | 39 |
|
|
2014
Q1 | $951K | Sell |
10,751
-2,255
| -17% | -$199K | 0.46% | 37 |
|
|
2013
Q4 | $1.13M | Sell |
13,006
-315
| -2% | -$27.4K | 0.52% | 35 |
|
|
2013
Q3 | $1.06M | Sell |
13,321
-30,655
| -70% | -$2.43M | 0.55% | 34 |
|
|
2013
Q2 | $3.33M | Buy |
+43,976
| New | +$3.33M | 1.78% | 27 |
|