Vantage Investment Advisors’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $10M | Buy |
63,015
+1,227
| +2% | +$195K | 2.1% | 6 |
|
|
2018
Q2 | $8.53M | Buy |
61,788
+828
| +1% | +$114K | 2.07% | 7 |
|
|
2018
Q1 | $8.44M | Sell |
60,960
-4,900
| -7% | -$679K | 2.14% | 8 |
|
|
2017
Q4 | $9.68M | Buy |
65,860
+1,354
| +2% | +$199K | 2.23% | 10 |
|
|
2017
Q3 | $8.75M | Buy |
64,506
+1,900
| +3% | +$258K | 2.25% | 10 |
|
|
2017
Q2 | $8M | Buy |
62,606
+2,494
| +4% | +$319K | 2.31% | 8 |
|
|
2017
Q1 | $7.19M | Buy |
60,112
+1,374
| +2% | +$164K | 2.36% | 10 |
|
|
2016
Q4 | $6.52M | Buy |
58,738
+1,596
| +3% | +$177K | 2.65% | 7 |
|
|
2016
Q3 | $6.35M | Sell |
57,142
-5,669
| -9% | -$630K | 2.83% | 8 |
|
|
2016
Q2 | $6.96M | Buy |
62,811
+291
| +0.5% | +$32.2K | 2.93% | 7 |
|
|
2016
Q1 | $6.67M | Buy |
62,520
+5,969
| +11% | +$637K | 2.95% | 7 |
|
|
2015
Q4 | $5.58M | Buy |
56,551
+3,186
| +6% | +$315K | 2.8% | 8 |
|
|
2015
Q3 | $4.82M | Buy |
53,365
+2,864
| +6% | +$259K | 2.72% | 9 |
|
|
2015
Q2 | $4.91M | Sell |
50,501
-46,006
| -48% | -$4.47M | 2.71% | 9 |
|
|
2015
Q1 | $9.6M | Buy |
96,507
+45,854
| +91% | +$4.56M | 2.73% | 8 |
|
|
2014
Q4 | $4.83M | Buy |
50,653
+1,621
| +3% | +$154K | 2.73% | 9 |
|
|
2014
Q3 | $4.35M | Sell |
49,032
-125
| -0.3% | -$11.1K | 2.64% | 7 |
|
|
2014
Q2 | $4.36M | Sell |
49,157
-644
| -1% | -$57.1K | 2.67% | 7 |
|
|
2014
Q1 | $4.4M | Buy |
49,801
+1,173
| +2% | +$104K | 2.91% | 5 |
|
|
2013
Q4 | $4.24M | Buy |
+48,628
| New | +$4.24M | 2.89% | 5 |
|