Churchill 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 | – | Sell |
-60,197
| Closed | -$6.69M | – | 114 |
|
|
2016
Q3 | $6.69M | Sell |
60,197
-5,049
| -8% | -$561K | 0.27% | 48 |
|
|
2016
Q2 | $7.24M | Sell |
65,246
-5,124
| -7% | -$568K | 0.47% | 39 |
|
|
2016
Q1 | $7.52M | Buy |
70,370
+16,877
| +32% | +$1.8M | 0.53% | 39 |
|
|
2015
Q4 | $5.28M | Buy |
53,493
+2,265
| +4% | +$224K | 0.25% | 63 |
|
|
2015
Q3 | $4.63M | Buy |
51,228
+4,499
| +10% | +$406K | 0.37% | 60 |
|
|
2015
Q2 | $4.54M | Buy |
46,729
+4,160
| +10% | +$404K | 0.16% | 87 |
|
|
2015
Q1 | $4.23M | Sell |
42,569
-2,660
| -6% | -$265K | 0.15% | 91 |
|
|
2014
Q4 | $4.31M | Sell |
45,229
-1,712
| -4% | -$163K | 0.17% | 86 |
|
|
2014
Q3 | $4.17M | Buy |
46,941
+24,518
| +109% | +$2.18M | 0.17% | 78 |
|
|
2014
Q2 | $1.99M | Sell |
22,423
-777
| -3% | -$68.9K | 0.09% | 109 |
|
|
2014
Q1 | $2.05M | Buy |
23,200
+3,083
| +15% | +$273K | 0.08% | 105 |
|
|
2013
Q4 | $1.75M | Buy |
20,117
+8,694
| +76% | +$757K | 0.07% | 105 |
|
|
2013
Q3 | $904K | Buy |
11,423
+5,271
| +86% | +$417K | 0.05% | 120 |
|
|
2013
Q2 | $465K | Buy |
+6,152
| New | +$465K | 0.02% | 139 |
|