WC
Whitnell & Co’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $736K | Buy |
4,158
+1
| +0% | +$177 | 0.23% | 98 |
|
|
2019
Q3 | $703K | Buy |
4,157
+860
| +26% | +$145K | 0.24% | 93 |
|
|
2019
Q2 | $576K | Buy |
3,297
+1
| +0% | +$175 | 0.22% | 91 |
|
|
2019
Q1 | $524K | Buy |
3,296
+1
| +0% | +$159 | 0.2% | 95 |
|
|
2018
Q4 | $435K | Sell |
3,295
-36
| -1% | -$4.75K | 0.19% | 100 |
|
|
2018
Q3 | $554K | Buy |
3,331
+1
| +0% | +$166 | 0.22% | 88 |
|
|
2018
Q2 | $480K | Buy |
3,330
+1
| +0% | +$144 | 0.2% | 95 |
|
|
2018
Q1 | $481K | Buy |
3,329
+25
| +0.8% | +$3.61K | 0.2% | 94 |
|
|
2017
Q4 | $507K | Buy |
3,304
+1
| +0% | +$153 | 0.21% | 94 |
|
|
2017
Q3 | $468K | Sell |
3,303
-299
| -8% | -$42.4K | 0.2% | 95 |
|
|
2017
Q2 | $480K | Hold |
3,602
| – | – | 0.21% | 92 |
|
|
2017
Q1 | $450K | Buy |
3,602
+38
| +1% | +$4.75K | 0.2% | 98 |
|
|
2016
Q4 | $413K | Buy |
3,564
+1
| +0% | +$116 | 0.19% | 96 |
|
|
2016
Q3 | $415K | Sell |
3,563
-299
| -8% | -$34.8K | 0.14% | 109 |
|
|
2016
Q2 | $449K | Hold |
3,862
| – | – | 0.15% | 109 |
|
|
2016
Q1 | $433K | Sell |
3,862
-299
| -7% | -$33.5K | 0.16% | 114 |
|
|
2015
Q4 | $431K | Buy |
4,161
+1
| +0% | +$104 | 0.16% | 112 |
|
|
2015
Q3 | $394K | Sell |
4,160
-22
| -0.5% | -$2.08K | 0.16% | 114 |
|
|
2015
Q2 | $426K | Buy |
4,182
+300
| +8% | +$30.6K | 0.15% | 109 |
|
|
2015
Q1 | $405K | Buy |
3,882
+1
| +0% | +$104 | 0.15% | 108 |
|
|
2014
Q4 | $388K | Hold |
3,881
| – | – | 0.15% | 109 |
|
|
2014
Q3 | $361K | Buy |
3,881
+1
| +0% | +$93 | 0.14% | 112 |
|
|
2014
Q2 | $361K | Buy |
3,880
+48
| +1% | +$4.47K | 0.17% | 116 |
|
|
2014
Q1 | $355K | Buy |
3,832
+1
| +0% | +$93 | 0.17% | 115 |
|
|
2013
Q4 | $350K | Hold |
3,831
| – | – | 0.16% | 118 |
|
|
2013
Q3 | $318K | Buy |
3,831
+1
| +0% | +$83 | 0.16% | 119 |
|
|
2013
Q2 | $304K | Buy |
+3,830
| New | +$304K | 0.15% | 118 |
|