Barometer 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
Q4 | – | Sell |
-2,095
| Closed | -$354K | – | 150 |
|
|
2019
Q3 | $354K | Sell |
2,095
-22,000
| -91% | -$3.72M | 0.04% | 127 |
|
|
2019
Q2 | $4.21M | Sell |
24,095
-70,797
| -75% | -$12.4M | 0.55% | 58 |
|
|
2019
Q1 | $15.1M | Buy |
+94,892
| New | +$15.1M | 1.72% | 18 |
|
|
2018
Q4 | – | Sell |
-84,512
| Closed | -$13.5M | – | 139 |
|
|
2018
Q3 | $13.5M | Buy |
+84,512
| New | +$13.5M | 1.05% | 30 |
|
|
2016
Q4 | – | Sell |
-144,960
| Closed | -$16M | – | 151 |
|
|
2016
Q3 | $16M | Sell |
144,960
-54,228
| -27% | -$5.99M | 1.78% | 21 |
|
|
2016
Q2 | $22.1M | Buy |
199,188
+4,405
| +2% | +$488K | 2.19% | 16 |
|
|
2016
Q1 | $20.8M | Buy |
194,783
+187,441
| +2,553% | +$20M | 2.04% | 22 |
|
|
2015
Q4 | $725K | Buy |
+7,342
| New | +$725K | 0.07% | 102 |
|
|
2015
Q3 | – | Sell |
-6,923
| Closed | -$673K | – | 147 |
|
|
2015
Q2 | $673K | Hold |
6,923
| – | – | 0.05% | 124 |
|
|
2015
Q1 | $688K | Buy |
+6,923
| New | +$688K | 0.05% | 109 |
|
|
2014
Q2 | – | Sell |
-12,272
| Closed | -$1.09M | – | 117 |
|
|
2014
Q1 | $1.09M | Buy |
+12,272
| New | +$1.09M | 0.24% | 63 |
|