Yorktown Management & Research Company’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-8,000
| Closed | -$1.27M | – | 321 |
|
|
2019
Q1 | $1.27M | Hold |
8,000
| – | – | 0.41% | 57 |
|
|
2018
Q4 | $1.06M | Sell |
8,000
-347
| -4% | -$45.8K | 0.35% | 73 |
|
|
2018
Q3 | $1.33M | Hold |
8,347
| – | – | 0.39% | 66 |
|
|
2018
Q2 | $1.15M | Buy |
+8,347
| New | +$1.15M | 0.33% | 82 |
|
|
2018
Q1 | – | Sell |
-8,347
| Closed | -$1.23M | – | 69 |
|
|
2017
Q4 | $1.23M | Hold |
8,347
| – | – | 0.35% | 68 |
|
|
2017
Q3 | $1.13M | Sell |
8,347
-3,443
| -29% | -$468K | 0.3% | 59 |
|
|
2017
Q2 | $1.51M | Hold |
11,790
| – | – | 0.48% | 35 |
|
|
2017
Q1 | $1.41M | Hold |
11,790
| – | – | 0.37% | 57 |
|
|
2016
Q4 | $1.31M | Buy |
11,790
+9,902
| +524% | +$1.1M | 0.33% | 55 |
|
|
2016
Q3 | $210K | Buy |
+1,888
| New | +$210K | 0.05% | 254 |
|
|
2016
Q2 | – | Sell |
-2,727
| Closed | -$291K | – | 332 |
|
|
2016
Q1 | $291K | Hold |
2,727
| – | – | 0.06% | 223 |
|
|
2015
Q4 | $269K | Hold |
2,727
| – | – | 0.05% | 287 |
|
|
2015
Q3 | $246K | Hold |
2,727
| – | – | 0.04% | 339 |
|
|
2015
Q2 | $265K | Hold |
2,727
| – | – | 0.05% | 330 |
|
|
2015
Q1 | $271K | Hold |
2,727
| – | – | 0.05% | 281 |
|
|
2014
Q4 | $260K | Hold |
2,727
| – | – | 0.05% | 261 |
|
|
2014
Q3 | $242K | Hold |
2,727
| – | – | 0.05% | 307 |
|
|
2014
Q2 | $242K | Buy |
+2,727
| New | +$242K | 0.05% | 342 |
|