Atlanta Capital Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-133,852
| Closed | -$13.2M | – | 162 |
|
|
2015
Q4 | $13.2M | Sell |
133,852
-71,634
| -35% | -$7.07M | 0.1% | 147 |
|
|
2015
Q3 | $18.6M | Sell |
205,486
-118,692
| -37% | -$10.7M | 0.14% | 136 |
|
|
2015
Q2 | $31.5M | Sell |
324,178
-23,058
| -7% | -$2.24M | 0.21% | 118 |
|
|
2015
Q1 | $34.5M | Sell |
347,236
-43,652
| -11% | -$4.34M | 0.23% | 117 |
|
|
2014
Q4 | $37.2M | Sell |
390,888
-13,399
| -3% | -$1.28M | 0.26% | 106 |
|
|
2014
Q3 | $35.9M | Sell |
404,287
-12,512
| -3% | -$1.11M | 0.26% | 103 |
|
|
2014
Q2 | $36.9M | Sell |
416,799
-67,040
| -14% | -$5.94M | 0.25% | 100 |
|
|
2014
Q1 | $42.8M | Sell |
483,839
-180,614
| -27% | -$16M | 0.29% | 100 |
|
|
2013
Q4 | $57.9M | Sell |
664,453
-27,578
| -4% | -$2.4M | 0.38% | 94 |
|
|
2013
Q3 | $54.8M | Sell |
692,031
-39,227
| -5% | -$3.11M | 0.39% | 92 |
|
|
2013
Q2 | $55.3M | Buy |
+731,258
| New | +$55.3M | 0.42% | 88 |
|