WA
WealthTrust-Arizona’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $1M | Buy |
7,569
+54
| +0.7% | +$7.13K | 0.58% | 23 |
|
|
2018
Q3 | $1.25M | Buy |
7,515
+1
| +0% | +$166 | 0.6% | 23 |
|
|
2018
Q2 | $1.08M | Sell |
7,514
-145
| -2% | -$20.9K | 0.56% | 24 |
|
|
2018
Q1 | $1.11M | Buy |
7,659
+37
| +0.5% | +$5.35K | 0.58% | 23 |
|
|
2017
Q4 | $1.17M | Buy |
7,622
+12
| +0.2% | +$1.84K | 0.57% | 23 |
|
|
2017
Q3 | $1.08M | Sell |
7,610
-48
| -0.6% | -$6.81K | 0.55% | 23 |
|
|
2017
Q2 | $1.02M | Buy |
7,658
+12
| +0.2% | +$1.6K | 0.53% | 24 |
|
|
2017
Q1 | $955K | Sell |
7,646
-148
| -2% | -$18.5K | 0.51% | 24 |
|
|
2016
Q4 | $903K | Buy |
7,794
+3
| +0% | +$348 | 0.52% | 22 |
|
|
2016
Q3 | $908K | Buy |
7,791
+152
| +2% | +$17.7K | 0.55% | 20 |
|
|
2016
Q2 | $889K | Sell |
7,639
-22
| -0.3% | -$2.56K | 0.55% | 20 |
|
|
2016
Q1 | $858K | Sell |
7,661
-5
| -0.1% | -$560 | 0.55% | 22 |
|
|
2015
Q4 | $794K | Buy |
7,666
+3
| +0% | +$311 | 0.48% | 24 |
|
|
2015
Q3 | $726K | Buy |
7,663
+135
| +2% | +$12.8K | 0.45% | 24 |
|
|
2015
Q2 | $768K | Hold |
7,528
| – | – | 0.46% | 23 |
|
|
2015
Q1 | $785K | Sell |
7,528
-19,052
| -72% | -$1.99M | 0.48% | 25 |
|
|
2014
Q4 | $2.66M | Buy |
26,580
+319
| +1% | +$31.9K | 2.23% | 13 |
|
|
2014
Q3 | $2.45M | Hold |
26,261
| – | – | 2.7% | 8 |
|
|
2014
Q2 | $2.44M | Sell |
26,261
-120
| -0.5% | -$11.2K | 2.61% | 10 |
|
|
2014
Q1 | $2.45M | Buy |
26,381
+6,656
| +34% | +$617K | 2.76% | 10 |
|
|
2013
Q4 | $1.8M | Sell |
19,725
-10
| -0.1% | -$914 | 2.1% | 13 |
|
|
2013
Q3 | $1.64M | Hold |
19,735
| – | – | 2.06% | 14 |
|
|
2013
Q2 | $1.57M | Buy |
+19,735
| New | +$1.57M | 2.12% | 13 |
|