Carillon Tower Advisers’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $15.7M | Hold |
73,590
| – | – | 0.1% | 287 |
|
|
2020
Q3 | $12.1M | Buy |
73,590
+3,135
| +4% | +$516K | 0.16% | 224 |
|
|
2020
Q2 | $10.2M | Sell |
70,455
-54,847
| -44% | -$7.93M | 0.08% | 292 |
|
|
2020
Q1 | $16.3M | Sell |
125,302
-54,895
| -30% | -$7.12M | 0.16% | 203 |
|
|
2019
Q4 | $31.9M | Sell |
180,197
-3,523
| -2% | -$624K | 0.21% | 167 |
|
|
2019
Q3 | $31.1M | Hold |
183,720
| – | – | 0.22% | 155 |
|
|
2019
Q2 | $32.1M | Buy |
183,720
+8,238
| +5% | +$1.44M | 0.22% | 159 |
|
|
2019
Q1 | $27.9M | Buy |
175,482
+21,194
| +14% | +$3.37M | 0.2% | 193 |
|
|
2018
Q4 | $20.4M | Buy |
154,288
+5,151
| +3% | +$681K | 0.17% | 214 |
|
|
2018
Q3 | $23.8M | Sell |
149,137
-2,995
| -2% | -$478K | 0.17% | 207 |
|
|
2018
Q2 | $21M | Sell |
152,132
-2,606
| -2% | -$360K | 0.17% | 209 |
|
|
2018
Q1 | $21.1M | Sell |
154,738
-6,140
| -4% | -$838K | 0.16% | 203 |
|
|
2017
Q4 | $23.6K | Buy |
+160,878
| New | +$23.6K | 0.25% | 158 |
|