Vector Wealth Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.34M | Sell |
12,078
-784
| -6% | -$87K | 0.94% | 18 |
|
|
2016
Q3 | $1.43M | Sell |
12,862
-15
| -0.1% | -$1.67K | 0.98% | 18 |
|
|
2016
Q2 | $1.43M | Sell |
12,877
-667
| -5% | -$74K | 0.97% | 18 |
|
|
2016
Q1 | $1.45M | Sell |
13,544
-5,244
| -28% | -$560K | 1.07% | 16 |
|
|
2015
Q4 | $1.86M | Sell |
18,788
-108
| -0.6% | -$10.7K | 1.45% | 15 |
|
|
2015
Q3 | $1.87M | Sell |
18,896
-22,618
| -54% | -$2.24M | 1.47% | 15 |
|
|
2015
Q2 | $4.04M | Buy |
41,514
+39,075
| +1,602% | +$3.8M | 3.18% | 8 |
|
|
2015
Q1 | $243K | Sell |
2,439
-34
| -1% | -$3.39K | 0.2% | 64 |
|
|
2014
Q4 | $235K | Buy |
+2,473
| New | +$235K | 0.18% | 62 |
|
|
2014
Q1 | – | Sell |
-3,505
| Closed | -$306K | – | 56 |
|
|
2013
Q4 | $306K | Hold |
3,505
| – | – | 0.22% | 34 |
|
|
2013
Q3 | $278K | Sell |
3,505
-236
| -6% | -$18.7K | 0.2% | 43 |
|
|
2013
Q2 | $283K | Buy |
+3,741
| New | +$283K | 0.21% | 41 |
|