WESPAC Advisors’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-18,349
| Closed | -$2.93M | – | 130 |
|
|
2018
Q3 | $2.93M | Buy |
18,349
+5,957
| +48% | +$950K | 1.71% | 12 |
|
|
2018
Q2 | $1.71M | Sell |
12,392
-5,395
| -30% | -$745K | 1.77% | 20 |
|
|
2018
Q1 | $2.46M | Buy |
17,787
+6,669
| +60% | +$924K | 1.5% | 24 |
|
|
2017
Q4 | $1.63M | Sell |
11,118
-6,858
| -38% | -$1.01M | 1.52% | 25 |
|
|
2017
Q3 | $2.44M | Buy |
17,976
+308
| +2% | +$41.8K | 1.61% | 22 |
|
|
2017
Q2 | $2.26M | Buy |
17,668
+6,124
| +53% | +$782K | 1.54% | 20 |
|
|
2017
Q1 | $1.38M | Sell |
11,544
-452
| -4% | -$54.1K | 1.6% | 21 |
|
|
2016
Q4 | $1.33M | Buy |
+11,996
| New | +$1.33M | 1.5% | 28 |
|
|
2014
Q4 | – | Sell |
-25,969
| Closed | -$2.31M | – | 136 |
|
|
2014
Q3 | $2.31M | Buy |
25,969
+8,275
| +47% | +$734K | 1.85% | 14 |
|
|
2014
Q2 | $1.57M | Sell |
17,694
-5,873
| -25% | -$520K | 1.79% | 15 |
|
|
2014
Q1 | $2.08M | Buy |
23,567
+435
| +2% | +$38.5K | 1.81% | 10 |
|
|
2013
Q4 | $2.02M | Buy |
23,132
+3,524
| +18% | +$307K | 1.68% | 11 |
|
|
2013
Q3 | $1.55M | Buy |
19,608
+1,298
| +7% | +$103K | 1.81% | 10 |
|
|
2013
Q2 | $1.39M | Buy |
+18,310
| New | +$1.39M | 2.1% | 7 |
|