Willingdon Wealth Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $103K | Sell |
772
-42
| -5% | -$5.6K | 0.03% | 132 |
|
|
2019
Q4 | $144K | Sell |
814
-8
| -1% | -$1.42K | 0.03% | 137 |
|
|
2019
Q3 | $139K | Sell |
822
-25,559
| -97% | -$4.32M | 0.03% | 136 |
|
|
2019
Q2 | $4.61M | Buy |
26,381
+958
| +4% | +$167K | 1.07% | 31 |
|
|
2019
Q1 | $4.04M | Buy |
25,423
+608
| +2% | +$96.6K | 0.99% | 30 |
|
|
2018
Q4 | $3.28M | Sell |
24,815
-512
| -2% | -$67.7K | 0.94% | 34 |
|
|
2018
Q3 | $4.04M | Buy |
25,327
+1,942
| +8% | +$310K | 1.1% | 27 |
|
|
2018
Q2 | $3.23M | Buy |
23,385
+964
| +4% | +$133K | 0.99% | 33 |
|
|
2018
Q1 | $3.11M | Buy |
22,421
+1,088
| +5% | +$151K | 0.98% | 36 |
|
|
2017
Q4 | $3.14M | Buy |
21,333
+529
| +3% | +$77.8K | 1.03% | 36 |
|
|
2017
Q3 | $2.83M | Buy |
20,804
+766
| +4% | +$104K | 1.03% | 37 |
|
|
2017
Q2 | $2.56M | Buy |
20,038
+298
| +2% | +$38.1K | 1.02% | 39 |
|
|
2017
Q1 | $2.36M | Buy |
19,740
+424
| +2% | +$50.8K | 0.96% | 37 |
|
|
2016
Q4 | $2.15M | Sell |
19,316
-4,118
| -18% | -$457K | 1.01% | 38 |
|
|
2016
Q3 | $2.61M | Buy |
23,434
+80
| +0.3% | +$8.89K | 1.32% | 21 |
|
|
2016
Q2 | $2.59M | Buy |
23,354
+967
| +4% | +$107K | 1.33% | 21 |
|
|
2016
Q1 | $2.39M | Buy |
22,387
+7,130
| +47% | +$762K | 1.47% | 24 |
|
|
2015
Q4 | $1.51M | Buy |
15,257
+508
| +3% | +$50.1K | 1.38% | 31 |
|
|
2015
Q3 | $1.33M | Sell |
14,749
-49
| -0.3% | -$4.42K | 1.58% | 25 |
|
|
2015
Q2 | $1.44M | Sell |
14,798
-1,589
| -10% | -$155K | 1.38% | 29 |
|
|
2015
Q1 | $1.63M | Sell |
16,387
-4,781
| -23% | -$476K | 1.35% | 30 |
|
|
2014
Q4 | $2.02M | Sell |
21,168
-214
| -1% | -$20.4K | 1.27% | 33 |
|
|
2014
Q3 | $1.9M | Buy |
+21,382
| New | +$1.9M | 1.25% | 34 |
|