USA Mutuals Advisors’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-15,700
| Closed | -$2.78M | – | 20 |
|
|
2019
Q4 | $2.78M | Hold |
15,700
| – | – | 2.84% | 18 |
|
|
2019
Q3 | $2.66M | Hold |
15,700
| – | – | 2.49% | 17 |
|
|
2019
Q2 | $2.74M | Sell |
15,700
-6,500
| -29% | -$1.13M | 2.48% | 17 |
|
|
2019
Q1 | $3.53M | Sell |
22,200
-2,800
| -11% | -$445K | 3.09% | 16 |
|
|
2018
Q4 | $3.3M | Sell |
25,000
-21,951
| -47% | -$2.9M | 3.16% | 16 |
|
|
2018
Q3 | $7.49M | Sell |
46,951
-5,217
| -10% | -$832K | 5.1% | 10 |
|
|
2018
Q2 | $7.2M | Sell |
52,168
-5,216
| -9% | -$720K | 4.53% | 13 |
|
|
2018
Q1 | $7.95M | Hold |
57,384
| – | – | 4.53% | 13 |
|
|
2017
Q4 | $8.44M | Hold |
57,384
| – | – | 4.58% | 10 |
|
|
2017
Q3 | $7.8M | Hold |
57,384
| – | – | 4.49% | 10 |
|
|
2017
Q2 | $7.33M | Hold |
57,384
| – | – | 4.05% | 10 |
|
|
2017
Q1 | $6.87M | Hold |
57,384
| – | – | 3.85% | 12 |
|
|
2016
Q4 | $6.37M | Sell |
57,384
-306
| -0.5% | -$34K | 3.77% | 11 |
|
|
2016
Q3 | $6.41M | Hold |
57,690
| – | – | 3.59% | 13 |
|
|
2016
Q2 | $6.4M | Hold |
57,690
| – | – | 3.61% | 12 |
|
|
2016
Q1 | $6.16M | Sell |
57,690
-5,245
| -8% | -$560K | 3.65% | 10 |
|
|
2015
Q4 | $6.21M | Sell |
62,935
-10,489
| -14% | -$1.04M | 3.71% | 10 |
|
|
2015
Q3 | $6.63M | Sell |
73,424
-13,216
| -15% | -$1.19M | 4.02% | 8 |
|
|
2015
Q2 | $8.42M | Hold |
86,640
| – | – | 4.53% | 7 |
|
|
2015
Q1 | $8.62M | Hold |
86,640
| – | – | 4.01% | 10 |
|
|
2014
Q4 | $8.25M | Hold |
86,640
| – | – | 3.48% | 15 |
|
|
2014
Q3 | $7.69M | Buy |
86,640
+10,489
| +14% | +$931K | 3.11% | 16 |
|
|
2014
Q2 | $6.75M | Buy |
76,151
+5,245
| +7% | +$465K | 2.59% | 17 |
|
|
2014
Q1 | $6.27M | Sell |
70,906
-13,112
| -16% | -$1.16M | 2.59% | 17 |
|
|
2013
Q4 | $7.32M | Buy |
84,018
+41,957
| +100% | +$3.65M | 3.5% | 12 |
|
|
2013
Q3 | $3.33M | Hold |
42,061
| – | – | 2.11% | 20 |
|
|
2013
Q2 | $3.18M | Buy |
+42,061
| New | +$3.18M | 2.57% | 16 |
|