BIM
Bridgecreek Investment Management’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-34,397
| Closed | -$6.09M | – | 94 |
|
|
2019
Q4 | $6.09M | Buy |
34,397
+80
| +0.2% | +$14.2K | 1.11% | 34 |
|
|
2019
Q3 | $5.81M | Buy |
34,317
+677
| +2% | +$115K | 1.21% | 34 |
|
|
2019
Q2 | $5.87M | Buy |
33,640
+125
| +0.4% | +$21.8K | 1.23% | 33 |
|
|
2019
Q1 | $5.33M | Buy |
33,515
+450
| +1% | +$71.5K | 1.13% | 34 |
|
|
2018
Q4 | $4.37M | Sell |
33,065
-155
| -0.5% | -$20.5K | 1.17% | 37 |
|
|
2018
Q3 | $5.53M | Buy |
33,220
+135
| +0.4% | +$22.5K | 1.1% | 35 |
|
|
2018
Q2 | $4.77M | Buy |
33,085
+100
| +0.3% | +$14.4K | 1.04% | 40 |
|
|
2018
Q1 | $4.77M | Hold |
32,985
| – | – | 1.07% | 40 |
|
|
2017
Q4 | $5.06M | Buy |
32,985
+325
| +1% | +$49.8K | 1.19% | 40 |
|
|
2017
Q3 | $4.63M | Buy |
32,660
+1,100
| +3% | +$156K | 1.26% | 34 |
|
|
2017
Q2 | $4.21M | Buy |
31,560
+2,320
| +8% | +$309K | 1.12% | 43 |
|
|
2017
Q1 | $3.65M | Buy |
29,240
+2,625
| +10% | +$328K | 0.99% | 47 |
|
|
2016
Q4 | $3.08M | Buy |
+26,615
| New | +$3.08M | 0.87% | 50 |
|