Bristol Gate Capital Partners’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-220,802
| Closed | -$29.2M | – | 36 |
|
|
2018
Q4 | $29.2M | Buy |
220,802
+8,800
| +4% | +$1.16M | 4.38% | 16 |
|
|
2018
Q3 | $33.8M | Sell |
212,002
-14,499
| -6% | -$2.31M | 4.5% | 13 |
|
|
2018
Q2 | $31.3M | Buy |
226,501
+999
| +0.4% | +$138K | 4.45% | 14 |
|
|
2018
Q1 | $31.2M | Buy |
225,502
+5,544
| +3% | +$768K | 4.5% | 14 |
|
|
2017
Q4 | $32.3M | Sell |
219,958
-12,131
| -5% | -$1.78M | 4.52% | 12 |
|
|
2017
Q3 | $31.5M | Sell |
232,089
-1,393
| -0.6% | -$189K | 4.78% | 10 |
|
|
2017
Q2 | $29.8M | Sell |
233,482
-6,559
| -3% | -$838K | 4.57% | 10 |
|
|
2017
Q1 | $28.7M | Sell |
240,041
-8,259
| -3% | -$988K | 4.45% | 18 |
|
|
2016
Q4 | $27.6M | Buy |
+248,300
| New | +$27.6M | 4.54% | 14 |
|