CCM
HON icon

Catawba Capital Management’s Honeywell HON Stock Holding History

Catawba Capital Management’s Portfolio HON Stock Details HON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		$4.18M Sell
32,126
-1,816
-5% -$242K 0.98% 36
2018
Q1 		$4.43M Sell
33,942
-2,255
-6% -$312K 1.06% 31
2017
Q4 		$5.01M Sell
36,197
-1,983
-5% -$266K 1.13% 29
2017
Q3 		$4.89M Sell
38,180
-1,251
-3% -$155K 1.1% 29
2017
Q2 		$4.75M Buy
39,431
+543
+1% +$64.1K 1.08% 32
2017
Q1 		$4.39M Buy
38,888
+67
+0.2% +$7.4K 0.96% 33
2016
Q4 		$4.06M Sell
38,821
-7
-0% -$712 0.95% 32
2016
Q3 		$4.07M Buy
38,828
+1,347
+4% +$141K 0.96% 34
2016
Q2 		$3.92M Buy
37,481
+3,973
+12% +$408K 0.95% 35
2016
Q1 		$3.37M Hold
33,508
– – 0.86% 43
2015
Q4 		$3.12M Sell
33,508
-284
-0.8% -$26K 0.85% 40
2015
Q3 		$2.88M Sell
33,792
-1,742
-5% -$159K 0.79% 44
2015
Q2 		$3.26M Sell
35,534
-275
-0.8% -$25.6K 0.78% 43
2015
Q1 		$3.36M Buy
35,809
+5,415
+18% +$496K 0.77% 46
2014
Q4 		$2.73M Sell
30,394
-139
-0.5% -$12K 0.63% 52
2014
Q3 		$2.56M Sell
30,533
-546
-2% -$46.4K 0.59% 64
2014
Q2 		$2.6M Sell
31,079
-793
-2% -$66.3K 0.58% 64
2014
Q1 		$2.66M Sell
31,872
-351
-1% -$29.1K 0.63% 62
2013
Q4 		$2.65M Sell
32,223
-248
-0.8% -$19.4K 0.63% 59
2013
Q3 		$2.42M Sell
32,471
-14
-0% -$1.04K 0.63% 61
2013
Q2 		$2.32M Buy
+32,485
New +$2.24M 0.64% 60

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