C.V. Starr & Co Trust’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-70,000
| Closed | -$9.37M | – | 10 |
|
|
2020
Q1 | $9.37M | Hold |
70,000
| – | – | 7.55% | 1 |
|
|
2019
Q4 | $12.4M | Hold |
70,000
| – | – | 5.62% | 5 |
|
|
2019
Q3 | $11.8M | Hold |
70,000
| – | – | 5.15% | 6 |
|
|
2019
Q2 | $12.2M | Hold |
70,000
| – | – | 5.42% | 5 |
|
|
2019
Q1 | $11.1M | Hold |
70,000
| – | – | 4.89% | 6 |
|
|
2018
Q4 | $9.25M | Sell |
70,000
-3,035
| -4% | -$401K | 4.82% | 6 |
|
|
2018
Q3 | $11.6M | Hold |
73,035
| – | – | 5.12% | 7 |
|
|
2018
Q2 | $10.1M | Hold |
73,035
| – | – | 4.51% | 8 |
|
|
2018
Q1 | $10.1M | Hold |
73,035
| – | – | 4.82% | 7 |
|
|
2017
Q4 | $10.7M | Hold |
73,035
| – | – | 4.71% | 7 |
|
|
2017
Q3 | $9.92M | Hold |
73,035
| – | – | 4.6% | 9 |
|
|
2017
Q2 | $9.33M | Hold |
73,035
| – | – | 4.01% | 12 |
|
|
2017
Q1 | $8.74M | Hold |
73,035
| – | – | 3.58% | 14 |
|
|
2016
Q4 | $8.11M | Sell |
73,035
-389
| -0.5% | -$43.2K | 3.46% | 15 |
|
|
2016
Q3 | $8.16M | Hold |
73,424
| – | – | 3.56% | 14 |
|
|
2016
Q2 | $8.14M | Hold |
73,424
| – | – | 3.58% | 14 |
|
|
2016
Q1 | $7.84M | Hold |
73,424
| – | – | 3.8% | 13 |
|
|
2015
Q4 | $7.25M | Hold |
73,424
| – | – | 3.42% | 15 |
|
|
2015
Q3 | $6.63M | Buy |
73,424
+18,881
| +35% | +$1.7M | 2.98% | 19 |
|
|
2015
Q2 | $5.3M | Hold |
54,543
| – | – | 1.98% | 22 |
|
|
2015
Q1 | $5.42M | Hold |
54,543
| – | – | 1.94% | 20 |
|
|
2014
Q4 | $5.2M | Buy |
54,543
+10,489
| +24% | +$999K | 1.85% | 20 |
|
|
2014
Q3 | $3.91M | Hold |
44,054
| – | – | 1.29% | 23 |
|
|
2014
Q2 | $3.9M | Buy |
44,054
+12,587
| +40% | +$1.12M | 1.31% | 25 |
|
|
2014
Q1 | $2.78M | Hold |
31,467
| – | – | 1.07% | 27 |
|
|
2013
Q4 | $2.74M | Buy |
+31,467
| New | +$2.74M | 1.09% | 27 |
|