Bainco International Investors’s Honeywell HON Stock Holding History

Bainco International Investors’s Portfolio HON Stock Details HON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$18.4M	Buy	86,595 +3,081	+4%	+$655K	2.11%	9
2020 Q3	$13.7M	Buy	83,514 +7	+0%	+$1.15K	1.75%	12
2020 Q2	$12.1M	Sell	83,507 -789	-0.9%	-$114K	1.71%	13
2020 Q1	$11.3M	Sell	84,296 -1,771	-2%	-$237K	1.98%	12
2019 Q4	$15.2M	Sell	86,067 -2,005	-2%	-$355K	2.17%	8
2019 Q3	$14.9M	Sell	88,072 -820	-0.9%	-$139K	2.3%	8
2019 Q2	$15.5M	Sell	88,892 -495	-0.6%	-$86.4K	2.45%	7
2019 Q1	$14.2M	Sell	89,387 -2,914	-3%	-$463K	2.31%	10
2018 Q4	$12.2M	Sell	92,301 -9,013	-9%	-$1.19M	2.11%	13
2018 Q3	$16.2M	Buy	101,314 +2,806	+3%	+$448K	2.21%	9
2018 Q2	$13.6M	Buy	98,508 +945	+1%	+$130K	1.97%	10
2018 Q1	$13.5M	Sell	97,563 -47	-0%	-$6.51K	2.01%	12
2017 Q4	$13.9M	Buy	97,610 +6,949	+8%	+$989K	2.03%	13
2017 Q3	$12.3M	Buy	90,661 +5,561	+7%	+$755K	1.47%	15
2017 Q2	$10.9M	Sell	85,100 -3,547	-4%	-$453K	1.64%	15
2017 Q1	$10.6M	Sell	88,647 -12,104	-12%	-$1.45M	1.5%	17
2016 Q4	$11.2M	Buy	100,751 +8,997	+10%	+$999K	1.9%	17
2016 Q3	$10.2M	Buy	91,754 +1,343	+1%	+$149K	1.86%	16
2016 Q2	$10M	Buy	90,411 +1,846	+2%	+$205K	2.16%	14
2016 Q1	$9.46M	Buy	88,565 +5,166	+6%	+$552K	2.29%	13
2015 Q4	$8.24M	Buy	83,399 +4,815	+6%	+$475K	1.86%	14
2015 Q3	$7.09M	Sell	78,584 -3,881	-5%	-$350K	1.73%	15
2015 Q2	$8.02M	Sell	82,465 -1,846	-2%	-$179K	1.79%	15
2015 Q1	$8.38M	Buy	84,311 +7,713	+10%	+$767K	1.89%	11
2014 Q4	$7.3M	Sell	76,598 -2,862	-4%	-$273K	1.73%	14
2014 Q3	$7.05M	Buy	79,460 +1,232	+2%	+$109K	1.76%	13
2014 Q2	$6.93M	Sell	78,228 -4,248	-5%	-$376K	1.73%	14
2014 Q1	$7.29M	Sell	82,476 -414	-0.5%	-$36.6K	1.87%	12
2013 Q4	$7.22M	Buy	82,890 +1,521	+2%	+$133K	1.76%	13
2013 Q3	$6.44M	Buy	81,369 +8,706	+12%	+$689K	1.61%	13
2013 Q2	$5.5M	Buy	+72,663	New	+$5.5M	1.54%	16