Winthrop Partners - WNY’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $174K | Hold |
1,030
| – | – | 0.12% | 117 |
|
|
2019
Q2 | $180K | Hold |
1,030
| – | – | 0.13% | 105 |
|
|
2019
Q1 | $166K | Hold |
1,030
| – | – | 0.13% | 102 |
|
|
2018
Q4 | $136K | Sell |
1,030
-45
| -4% | -$5.95K | 0.13% | 109 |
|
|
2018
Q3 | $171K | Hold |
1,075
| – | – | 0.14% | 109 |
|
|
2018
Q2 | $148K | Sell |
1,075
-10
| -0.9% | -$1.38K | 0.12% | 116 |
|
|
2018
Q1 | $149K | Buy |
+1,085
| New | +$149K | 0.11% | 133 |
|