Capstone Asset Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $15.3M | Sell |
119,549
-2,681
| -2% | -$343K | 0.42% | 47 |
|
|
2017
Q1 | $14.6M | Sell |
122,230
-11,259
| -8% | -$1.35M | 0.41% | 46 |
|
|
2016
Q4 | $14.8M | Sell |
133,489
-3,073
| -2% | -$341K | 0.43% | 45 |
|
|
2016
Q3 | $15.2M | Buy |
136,562
+347
| +0.3% | +$38.6K | 0.44% | 44 |
|
|
2016
Q2 | $15.1M | Buy |
136,215
+7,519
| +6% | +$834K | 0.45% | 40 |
|
|
2016
Q1 | $13.7M | Sell |
128,696
-2,530
| -2% | -$270K | 0.4% | 48 |
|
|
2015
Q4 | $13M | Sell |
131,226
-11,148
| -8% | -$1.1M | 0.37% | 51 |
|
|
2015
Q3 | $12.9M | Buy |
142,374
+5,275
| +4% | +$476K | 0.4% | 49 |
|
|
2015
Q2 | $13.3M | Buy |
137,099
+7,883
| +6% | +$766K | 0.38% | 46 |
|
|
2015
Q1 | $12.9M | Buy |
129,216
+1,061
| +0.8% | +$106K | 0.36% | 48 |
|
|
2014
Q4 | $12.2M | Buy |
128,155
+8,391
| +7% | +$799K | 0.35% | 49 |
|
|
2014
Q3 | $10.6M | Sell |
119,764
-12,157
| -9% | -$1.08M | 0.36% | 49 |
|
|
2014
Q2 | $11.7M | Sell |
131,921
-12,642
| -9% | -$1.12M | 0.37% | 41 |
|
|
2014
Q1 | $12.8M | Buy |
144,563
+11,492
| +9% | +$1.02M | 0.39% | 39 |
|
|
2013
Q4 | $11.6M | Sell |
133,071
-51,150
| -28% | -$4.46M | 0.34% | 46 |
|
|
2013
Q3 | $14.6M | Buy |
184,221
+9,984
| +6% | +$790K | 0.35% | 45 |
|
|
2013
Q2 | $13.2M | Buy |
+174,237
| New | +$13.2M | 0.35% | 45 |
|