Carlson Capital’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-40,963
| Closed | -$7.15M | – | 251 |
|
|
2019
Q2 | $7.15M | Sell |
40,963
-75,949
| -65% | -$13.3M | 0.11% | 194 |
|
|
2019
Q1 | $18.6M | Buy |
116,912
+24,901
| +27% | +$3.96M | 0.33% | 98 |
|
|
2018
Q4 | $12.2M | Buy |
92,011
+45,060
| +96% | +$5.95M | 0.19% | 158 |
|
|
2018
Q3 | $7.49M | Sell |
46,951
-161,719
| -77% | -$25.8M | 0.09% | 208 |
|
|
2018
Q2 | $28.8M | Buy |
208,670
+101,939
| +96% | +$14.1M | 0.4% | 53 |
|
|
2018
Q1 | $14.8M | Buy |
106,731
+10,139
| +10% | +$1.4M | 0.22% | 124 |
|
|
2017
Q4 | $14.2M | Buy |
+96,592
| New | +$14.2M | 0.24% | 126 |
|