Burnham Asset Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $4.94M | Buy |
44,505
+3,205
| +8% | +$355K | 1.37% | 18 |
|
|
2016
Q1 | $4.42M | Buy |
41,300
+10,561
| +34% | +$1.13M | 1.4% | 13 |
|
|
2015
Q4 | $3.04M | Sell |
30,739
-558
| -2% | -$55.1K | 0.83% | 41 |
|
|
2015
Q3 | $2.83M | Sell |
31,297
-252
| -0.8% | -$22.7K | 0.75% | 43 |
|
|
2015
Q2 | $3.07M | Sell |
31,549
-472
| -1% | -$45.9K | 0.71% | 41 |
|
|
2015
Q1 | $3.18M | Sell |
32,021
-26
| -0.1% | -$2.59K | 0.73% | 38 |
|
|
2014
Q4 | $3.05M | Sell |
32,047
-131
| -0.4% | -$12.5K | 0.69% | 38 |
|
|
2014
Q3 | $2.86M | Hold |
32,178
| – | – | 0.63% | 41 |
|
|
2014
Q2 | $2.85M | Buy |
32,178
+10
| +0% | +$886 | 0.63% | 44 |
|
|
2014
Q1 | $2.85M | Buy |
32,168
+52
| +0.2% | +$4.6K | 0.67% | 44 |
|
|
2013
Q4 | $2.8M | Sell |
32,116
-157
| -0.5% | -$13.7K | 0.65% | 44 |
|
|
2013
Q3 | $2.56M | Sell |
32,273
-168
| -0.5% | -$13.3K | 0.63% | 48 |
|
|
2013
Q2 | $2.45M | Buy |
+32,441
| New | +$2.45M | 0.62% | 49 |
|