Centre Asset Management’s Honeywell HON Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
2016
Q2
$727K Hold
2016
Q1
$700K Hold
2015
Q4
$647K Hold
2015
Q3
$592K Hold
2015
Q2
$637K Hold
2015
Q1
$652K Sell
2014
Q4
$7.89M Sell
2014
Q3
$8.74M Sell
2014
Q2
$9.6M Sell
2014
Q1
$9.91M Buy
2013
Q4
$9.39M Buy
2013
Q3
$6.73M Sell
2013
Q2
$9.03M Buy