Winslow Evans & Crocker’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $469K | Sell |
6,198
-243
| -4% | -$18.4K | 0.09% | 208 |
|
|
2020
Q3 | $1.06M | Sell |
6,441
-162
| -2% | -$26.7K | 0.26% | 89 |
|
|
2020
Q2 | $955K | Sell |
6,603
-277
| -4% | -$40.1K | 0.26% | 87 |
|
|
2020
Q1 | $922K | Sell |
6,880
-30
| -0.4% | -$4.02K | 0.3% | 80 |
|
|
2019
Q4 | $1.22M | Sell |
6,910
-134
| -2% | -$23.7K | 0.31% | 73 |
|
|
2019
Q3 | $1.19M | Buy |
7,044
+152
| +2% | +$25.8K | 0.33% | 70 |
|
|
2019
Q2 | $1.2M | Buy |
6,892
+1,054
| +18% | +$184K | 0.34% | 68 |
|
|
2019
Q1 | $930K | Buy |
5,838
+412
| +8% | +$65.6K | 0.26% | 87 |
|
|
2018
Q4 | $718K | Buy |
5,426
+3,068
| +130% | +$406K | 0.24% | 91 |
|
|
2018
Q3 | $378K | Hold |
2,358
| – | – | 0.11% | 183 |
|
|
2018
Q2 | $328K | Sell |
2,358
-90
| -4% | -$12.5K | 0.1% | 191 |
|
|
2018
Q1 | $339K | Buy |
2,448
+44
| +2% | +$6.09K | 0.11% | 187 |
|
|
2017
Q4 | $353K | Hold |
2,404
| – | – | 0.11% | 188 |
|
|
2017
Q3 | $327K | Sell |
2,404
-229
| -9% | -$31.1K | 0.11% | 194 |
|
|
2017
Q2 | $336K | Buy |
2,633
+260
| +11% | +$33.2K | 0.09% | 233 |
|
|
2017
Q1 | $284K | Hold |
2,373
| – | – | 0.09% | 236 |
|
|
2016
Q4 | $263K | Buy |
2,373
+900
| +61% | +$99.9K | 0.08% | 246 |
|
|
2016
Q3 | $164K | Sell |
1,473
-4,458
| -75% | -$495K | 0.05% | 327 |
|
|
2016
Q2 | $658K | Buy |
5,931
+4,322
| +269% | +$479K | 0.2% | 112 |
|
|
2016
Q1 | $172K | Hold |
1,609
| – | – | 0.05% | 291 |
|
|
2015
Q4 | $159K | Hold |
1,609
| – | – | 0.05% | 327 |
|
|
2015
Q3 | $145K | Sell |
1,609
-262
| -14% | -$23.7K | 0.05% | 333 |
|
|
2015
Q2 | $182K | Buy |
1,871
+245
| +15% | +$23.8K | 0.05% | 325 |
|
|
2015
Q1 | $162K | Buy |
1,626
+1,381
| +564% | +$137K | 0.05% | 336 |
|
|
2014
Q4 | $23.4K | Sell |
245
-508
| -67% | -$48.5K | 0.01% | 693 |
|
|
2014
Q3 | $66.8K | Buy |
753
+508
| +207% | +$45K | 0.02% | 502 |
|
|
2014
Q2 | $21.8K | Hold |
245
| – | – | 0.01% | 657 |
|
|
2014
Q1 | $21.7K | Hold |
245
| – | – | 0.01% | 649 |
|
|
2013
Q4 | $21K | Buy |
+245
| New | +$21K | 0.01% | 685 |
|