Van Strum & Towne’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,256
| Closed | -$371K | – | 95 |
|
|
2020
Q3 | $371K | Hold |
2,256
| – | – | 0.24% | 48 |
|
|
2020
Q2 | $326K | Hold |
2,256
| – | – | 0.23% | 48 |
|
|
2020
Q1 | $302K | Hold |
2,256
| – | – | 0.24% | 50 |
|
|
2019
Q4 | $399K | Hold |
2,256
| – | – | 0.25% | 51 |
|
|
2019
Q3 | $382K | Hold |
2,256
| – | – | 0.25% | 52 |
|
|
2019
Q2 | $394K | Hold |
2,256
| – | – | 0.28% | 48 |
|
|
2019
Q1 | $359K | Hold |
2,256
| – | – | 0.27% | 52 |
|
|
2018
Q4 | $298K | Sell |
2,256
-98
| -4% | -$12.9K | 0.25% | 57 |
|
|
2018
Q3 | $375K | Hold |
2,354
| – | – | 0.24% | 52 |
|
|
2018
Q2 | $325K | Hold |
2,354
| – | – | 0.22% | 53 |
|
|
2018
Q1 | $326K | Hold |
2,354
| – | – | 0.23% | 53 |
|
|
2017
Q4 | $346K | Hold |
2,354
| – | – | 0.23% | 53 |
|
|
2017
Q3 | $320K | Hold |
2,354
| – | – | 0.21% | 54 |
|
|
2017
Q2 | $301K | Hold |
2,354
| – | – | 0.2% | 58 |
|
|
2017
Q1 | $282K | Hold |
2,354
| – | – | 0.18% | 58 |
|
|
2016
Q4 | $261K | Sell |
2,354
-12
| -0.5% | -$1.33K | 0.16% | 63 |
|
|
2016
Q3 | $263K | Hold |
2,366
| – | – | 0.17% | 63 |
|
|
2016
Q2 | $262K | Hold |
2,366
| – | – | 0.17% | 60 |
|
|
2016
Q1 | $253K | Hold |
2,366
| – | – | 0.17% | 60 |
|
|
2015
Q4 | $234K | Hold |
2,366
| – | – | 0.15% | 64 |
|
|
2015
Q3 | $214K | Hold |
2,366
| – | – | 0.15% | 64 |
|
|
2015
Q2 | $230K | Hold |
2,366
| – | – | 0.14% | 64 |
|
|
2015
Q1 | $235K | Hold |
2,366
| – | – | 0.15% | 61 |
|
|
2014
Q4 | $225K | Hold |
2,366
| – | – | 0.14% | 65 |
|
|
2014
Q3 | $210K | Buy |
+2,366
| New | +$210K | 0.14% | 61 |
|