Baltimore Capital Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $952K | Buy |
+5,993
| New | +$952K | 1.54% | 18 |
|
|
2018
Q3 | $997K | Buy |
6,253
+230
| +4% | +$36.7K | 1.6% | 20 |
|
|
2018
Q2 | $832K | Sell |
6,023
-522
| -8% | -$72.1K | 1.23% | 30 |
|
|
2018
Q1 | $907K | Sell |
6,545
-496
| -7% | -$68.7K | 1.36% | 28 |
|
|
2017
Q4 | $1.04M | Buy |
7,041
+522
| +8% | +$76.7K | 1.46% | 24 |
|
|
2017
Q3 | $886K | Buy |
6,519
+459
| +8% | +$62.4K | 1.25% | 27 |
|
|
2017
Q2 | $774K | Buy |
6,060
+480
| +9% | +$61.3K | 1.12% | 31 |
|
|
2017
Q1 | $668K | Buy |
+5,580
| New | +$668K | 0.89% | 34 |
|