Baird’s Honeywell HON Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
$4.98M Buy
50,112
+423
+0.9% +$42.1K 0.05% 346
2014
Q4
$4.73M Buy
49,689
+6,540
+15% +$623K 0.05% 347
2014
Q3
$3.83M Sell
43,149
-1,284
-3% -$114K 0.05% 299
2014
Q2
$3.94M Sell
44,433
-3,655
-8% -$324K 0.06% 308
2014
Q1
$4.25M Buy
48,088
+335
+0.7% +$29.6K 0.06% 302
2013
Q4
$4.16M Buy
47,753
+374
+0.8% +$32.6K 0.07% 296
2013
Q3
$3.75M Buy
47,379
+3,189
+7% +$252K 0.07% 313
2013
Q2
$3.34M Buy
+44,190
New +$3.34M 0.07% 308