CG 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
Q4
$573K Sell
2016
Q3
$682K Sell
2016
Q2
$685K Sell
2016
Q1
$901K Sell
2015
Q4
$853K Buy
2015
Q3
$771K Sell
2015
Q2
$1.11M Buy
2015
Q1
$1.1M Sell
2014
Q4
$1.06M Sell
2014
Q3
$1.04M Sell
2014
Q2
$1.07M Buy
2014
Q1
$1.06M Buy
2013
Q4
$1.03M Buy