CG Asset Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $573K | Sell |
5,165
-971
| -16% | -$108K | 0.21% | 97 |
|
|
2016
Q3 | $682K | Sell |
6,136
-42
| -0.7% | -$4.67K | 0.25% | 92 |
|
|
2016
Q2 | $685K | Sell |
6,178
-2,255
| -27% | -$250K | 0.27% | 83 |
|
|
2016
Q1 | $901K | Sell |
8,433
-210
| -2% | -$22.4K | 0.36% | 68 |
|
|
2015
Q4 | $853K | Buy |
8,643
+105
| +1% | +$10.4K | 0.34% | 72 |
|
|
2015
Q3 | $771K | Sell |
8,538
-2,843
| -25% | -$257K | 0.33% | 71 |
|
|
2015
Q2 | $1.11M | Buy |
11,381
+315
| +3% | +$30.6K | 0.42% | 67 |
|
|
2015
Q1 | $1.1M | Sell |
11,066
-52
| -0.5% | -$5.17K | 0.43% | 67 |
|
|
2014
Q4 | $1.06M | Sell |
11,118
-601
| -5% | -$57.2K | 0.42% | 66 |
|
|
2014
Q3 | $1.04M | Sell |
11,719
-315
| -3% | -$28K | 0.43% | 68 |
|
|
2014
Q2 | $1.07M | Buy |
12,034
+76
| +0.6% | +$6.73K | 0.45% | 65 |
|
|
2014
Q1 | $1.06M | Buy |
11,958
+158
| +1% | +$14K | 0.48% | 66 |
|
|
2013
Q4 | $1.03M | Buy |
+11,800
| New | +$1.03M | 0.47% | 69 |
|