Ativo Capital Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-5,606
| Closed | -$923K | – | 126 |
|
|
2020
Q3 | $923K | Sell |
5,606
-1,757
| -24% | -$289K | 0.44% | 92 |
|
|
2020
Q2 | $1.07M | Buy |
7,363
+977
| +15% | +$141K | 0.58% | 72 |
|
|
2020
Q1 | $854K | Hold |
6,386
| – | – | 0.53% | 72 |
|
|
2019
Q4 | $1.13M | Sell |
6,386
-50
| -0.8% | -$8.85K | 0.52% | 75 |
|
|
2019
Q3 | $1.09M | Hold |
6,436
| – | – | 0.53% | 74 |
|
|
2019
Q2 | $1.12M | Sell |
6,436
-1,594
| -20% | -$278K | 0.51% | 72 |
|
|
2019
Q1 | $1.28M | Hold |
8,030
| – | – | 0.54% | 72 |
|
|
2018
Q4 | $1.06M | Sell |
8,030
-2,539
| -24% | -$335K | 0.5% | 80 |
|
|
2018
Q3 | $1.69M | Sell |
10,569
-73
| -0.7% | -$11.6K | 0.45% | 60 |
|
|
2018
Q2 | $1.47M | Hold |
10,642
| – | – | 0.41% | 66 |
|
|
2018
Q1 | $1.47M | Hold |
10,642
| – | – | 0.42% | 72 |
|
|
2017
Q4 | $1.56M | Sell |
10,642
-731
| -6% | -$107K | 0.42% | 61 |
|
|
2017
Q3 | $1.55M | Hold |
11,373
| – | – | 0.41% | 77 |
|
|
2017
Q2 | $1.45M | Sell |
11,373
-2,086
| -15% | -$267K | 0.4% | 85 |
|
|
2017
Q1 | $1.61M | Sell |
13,459
-1,148
| -8% | -$137K | 0.4% | 76 |
|
|
2016
Q4 | $1.62M | Sell |
14,607
-3,224
| -18% | -$358K | 0.38% | 79 |
|
|
2016
Q3 | $1.98M | Hold |
17,831
| – | – | 0.46% | 63 |
|
|
2016
Q2 | $1.98M | Hold |
17,831
| – | – | 0.48% | 58 |
|
|
2016
Q1 | $1.91M | Hold |
17,831
| – | – | 0.52% | 63 |
|
|
2015
Q4 | $1.76M | Hold |
17,831
| – | – | 0.44% | 66 |
|
|
2015
Q3 | $1.74M | Buy |
17,831
+13,111
| +278% | +$1.28M | 0.46% | 64 |
|
|
2015
Q2 | $476K | Buy |
4,720
+1,081
| +30% | +$109K | 0.17% | 157 |
|
|
2015
Q1 | $362K | Buy |
3,639
+73
| +2% | +$7.26K | 0.14% | 164 |
|
|
2014
Q4 | $340K | Sell |
3,566
-496
| -12% | -$47.3K | 0.14% | 184 |
|
|
2014
Q3 | $361K | Buy |
+4,062
| New | +$361K | 0.14% | 156 |
|
|
2014
Q2 | – | Sell |
-34,125
| Closed | -$3.02M | – | 171 |
|
|
2014
Q1 | $3.02M | Sell |
34,125
-165
| -0.5% | -$14.6K | 1.22% | 26 |
|
|
2013
Q4 | $2.99M | Sell |
34,290
-307
| -0.9% | -$26.7K | 1.31% | 24 |
|
|
2013
Q3 | $2.74M | Sell |
34,597
-4,971
| -13% | -$394K | 1.3% | 26 |
|
|
2013
Q2 | $2.99M | Buy |
+39,568
| New | +$2.99M | 1.55% | 16 |
|