Cadence Capital Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $2.85M | Sell |
17,283
-4,143
| -19% | -$682K | 0.69% | 29 |
|
|
2020
Q2 | $3.1M | Buy |
21,426
+14,053
| +191% | +$2.03M | 0.45% | 40 |
|
|
2020
Q1 | $986K | Buy |
+7,373
| New | +$986K | 0.17% | 193 |
|
|
2019
Q2 | – | Sell |
-8,142
| Closed | -$1.29M | – | 432 |
|
|
2019
Q1 | $1.29M | Sell |
8,142
-1,356
| -14% | -$216K | 0.12% | 236 |
|
|
2018
Q4 | $1.26M | Buy |
+9,498
| New | +$1.26M | 0.13% | 231 |
|
|
2018
Q1 | – | Sell |
-12,929
| Closed | -$1.9M | – | 680 |
|
|
2017
Q4 | $1.9M | Buy |
12,929
+121
| +0.9% | +$17.8K | 0.12% | 205 |
|
|
2017
Q3 | $1.74M | Sell |
12,808
-24,487
| -66% | -$3.33M | 0.11% | 226 |
|
|
2017
Q2 | $4.76M | Sell |
37,295
-68,409
| -65% | -$8.74M | 0.33% | 75 |
|
|
2017
Q1 | $12.7M | Buy |
105,704
+5,996
| +6% | +$718K | 0.87% | 20 |
|
|
2016
Q4 | $11.1M | Buy |
99,708
+79,403
| +391% | +$8.82M | 0.78% | 34 |
|
|
2016
Q3 | $2.26M | Sell |
20,305
-863
| -4% | -$95.9K | 0.16% | 156 |
|
|
2016
Q2 | $2.35M | Sell |
21,168
-358
| -2% | -$39.7K | 0.18% | 142 |
|
|
2016
Q1 | $2.3M | Sell |
21,526
-712
| -3% | -$76K | 0.16% | 156 |
|
|
2015
Q4 | $2.2M | Sell |
22,238
-1,562
| -7% | -$154K | 0.15% | 169 |
|
|
2015
Q3 | $2.15M | Sell |
23,800
-1,974
| -8% | -$178K | 0.15% | 167 |
|
|
2015
Q2 | $2.51M | Sell |
25,774
-273
| -1% | -$26.5K | 0.14% | 189 |
|
|
2015
Q1 | $2.59M | Sell |
26,047
-1,186
| -4% | -$118K | 0.16% | 177 |
|
|
2014
Q4 | $2.59M | Sell |
27,233
-27,748
| -50% | -$2.64M | 0.15% | 183 |
|
|
2014
Q3 | $4.88M | Sell |
54,981
-8,674
| -14% | -$770K | 0.26% | 115 |
|
|
2014
Q2 | $5.64M | Sell |
63,655
-22,604
| -26% | -$2M | 0.27% | 117 |
|
|
2014
Q1 | $7.63M | Sell |
86,259
-29,475
| -25% | -$2.61M | 0.32% | 81 |
|
|
2013
Q4 | $10.1M | Buy |
115,734
+2,486
| +2% | +$217K | 0.38% | 63 |
|
|
2013
Q3 | $8.97M | Sell |
113,248
-21,125
| -16% | -$1.67M | 0.3% | 119 |
|
|
2013
Q2 | $10.2M | Buy |
+134,373
| New | +$10.2M | 0.48% | 61 |
|