Brinker Capital’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $6.89M | Buy |
47,676
+11,105
| +30% | +$1.61M | 0.22% | 107 |
|
|
2020
Q1 | $4.89M | Buy |
36,571
+6,273
| +21% | +$839K | 0.19% | 122 |
|
|
2019
Q4 | $5.36M | Buy |
30,298
+1,125
| +4% | +$199K | 0.17% | 129 |
|
|
2019
Q3 | $4.94M | Buy |
29,173
+2,083
| +8% | +$352K | 0.17% | 136 |
|
|
2019
Q2 | $4.73M | Sell |
27,090
-953
| -3% | -$166K | 0.17% | 129 |
|
|
2019
Q1 | $4.46M | Buy |
28,043
+1,800
| +7% | +$286K | 0.17% | 133 |
|
|
2018
Q4 | $3.47M | Sell |
26,243
-573
| -2% | -$75.7K | 0.15% | 140 |
|
|
2018
Q3 | $4.28M | Buy |
26,816
+4,125
| +18% | +$658K | 0.15% | 143 |
|
|
2018
Q2 | $3.13M | Buy |
22,691
+2,649
| +13% | +$366K | 0.12% | 173 |
|
|
2018
Q1 | $2.78M | Buy |
20,042
+583
| +3% | +$80.8K | 0.11% | 192 |
|
|
2017
Q4 | $2.86M | Buy |
19,459
+708
| +4% | +$104K | 0.11% | 191 |
|
|
2017
Q3 | $2.55M | Sell |
18,751
-103
| -0.5% | -$14K | 0.11% | 198 |
|
|
2017
Q2 | $2.41M | Buy |
18,854
+16,061
| +575% | +$2.05M | 0.11% | 199 |
|
|
2017
Q1 | $334K | Buy |
+2,793
| New | +$334K | 0.02% | 746 |
|
|
2015
Q3 | – | Sell |
-88,881
| Closed | -$8.64M | – | 129 |
|
|
2015
Q2 | $8.64M | Buy |
+88,881
| New | +$8.64M | 0.72% | 33 |
|
|
2014
Q1 | – | Sell |
-4,947
| Closed | -$430K | – | 140 |
|
|
2013
Q4 | $430K | Buy |
4,947
+298
| +6% | +$25.9K | 0.04% | 119 |
|
|
2013
Q3 | $368K | Buy |
+4,649
| New | +$368K | 0.04% | 119 |
|