WealthTrust Fairport’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $59K | Buy |
373
+260
| +230% | +$41.1K | 0.01% | 222 |
|
|
2018
Q4 | $15K | Sell |
113
-22
| -16% | -$2.92K | ﹤0.01% | 295 |
|
|
2018
Q3 | $22K | Sell |
135
-2
| -1% | -$326 | ﹤0.01% | 317 |
|
|
2018
Q2 | $19K | Sell |
137
-150
| -52% | -$20.8K | ﹤0.01% | 321 |
|
|
2018
Q1 | $40K | Buy |
+287
| New | +$40K | ﹤0.01% | 258 |
|
|
2015
Q1 | – | Sell |
-119
| Closed | -$11K | – | 248 |
|
|
2014
Q4 | $11K | Sell |
119
-104
| -47% | -$9.61K | ﹤0.01% | 328 |
|
|
2014
Q3 | $20K | Hold |
223
| – | – | ﹤0.01% | 213 |
|
|
2014
Q2 | $20K | Buy |
223
+104
| +87% | +$9.33K | ﹤0.01% | 200 |
|
|
2014
Q1 | $10K | Sell |
119
-96
| -45% | -$8.07K | ﹤0.01% | 216 |
|
|
2013
Q4 | $19K | Hold |
215
| – | – | ﹤0.01% | 178 |
|
|
2013
Q3 | $17K | Buy |
215
+110
| +105% | +$8.7K | ﹤0.01% | 225 |
|
|
2013
Q2 | $8K | Buy |
+105
| New | +$8K | ﹤0.01% | 263 |
|