Catawba Capital Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $4.18M | Sell |
30,279
-1,711
| -5% | -$236K | 0.98% | 36 |
|
|
2018
Q1 | $4.43M | Sell |
31,990
-2,126
| -6% | -$294K | 1.06% | 31 |
|
|
2017
Q4 | $5.02M | Sell |
34,116
-1,869
| -5% | -$275K | 1.13% | 29 |
|
|
2017
Q3 | $4.89M | Sell |
35,985
-1,179
| -3% | -$160K | 1.1% | 29 |
|
|
2017
Q2 | $4.75M | Buy |
37,164
+512
| +1% | +$65.4K | 1.08% | 32 |
|
|
2017
Q1 | $4.39M | Buy |
36,652
+63
| +0.2% | +$7.54K | 0.96% | 33 |
|
|
2016
Q4 | $4.06M | Sell |
36,589
-6
| -0% | -$666 | 0.95% | 32 |
|
|
2016
Q3 | $4.07M | Buy |
36,595
+1,269
| +4% | +$141K | 0.96% | 34 |
|
|
2016
Q2 | $3.92M | Buy |
35,326
+3,744
| +12% | +$415K | 0.95% | 35 |
|
|
2016
Q1 | $3.37M | Hold |
31,582
| – | – | 0.86% | 43 |
|
|
2015
Q4 | $3.12M | Sell |
31,582
-267
| -0.8% | -$26.4K | 0.85% | 40 |
|
|
2015
Q3 | $2.88M | Sell |
31,849
-1,642
| -5% | -$148K | 0.79% | 44 |
|
|
2015
Q2 | $3.26M | Sell |
33,491
-259
| -0.8% | -$25.2K | 0.78% | 43 |
|
|
2015
Q1 | $3.36M | Buy |
33,750
+5,103
| +18% | +$507K | 0.77% | 46 |
|
|
2014
Q4 | $2.73M | Sell |
28,647
-131
| -0.5% | -$12.5K | 0.63% | 52 |
|
|
2014
Q3 | $2.56M | Sell |
28,778
-514
| -2% | -$45.6K | 0.59% | 64 |
|
|
2014
Q2 | $2.6M | Sell |
29,292
-748
| -2% | -$66.3K | 0.58% | 64 |
|
|
2014
Q1 | $2.66M | Sell |
30,040
-330
| -1% | -$29.2K | 0.63% | 62 |
|
|
2013
Q4 | $2.65M | Sell |
30,370
-234
| -0.8% | -$20.4K | 0.63% | 59 |
|
|
2013
Q3 | $2.42M | Sell |
30,604
-14
| -0% | -$1.11K | 0.63% | 61 |
|
|
2013
Q2 | $2.32M | Buy |
+30,618
| New | +$2.32M | 0.64% | 60 |
|