Columbia Partners Investment Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $857K | Sell |
6,493
-281
| -4% | -$37.1K | 0.33% | 98 |
|
|
2018
Q3 | $1.08M | Buy |
6,774
+4,064
| +150% | +$648K | 0.28% | 117 |
|
|
2018
Q2 | $374K | Sell |
2,710
-20,056
| -88% | -$2.77M | 0.11% | 133 |
|
|
2018
Q1 | $3.15M | Buy |
22,766
+4,910
| +27% | +$680K | 0.4% | 68 |
|
|
2017
Q4 | $2.62M | Sell |
17,856
-3,568
| -17% | -$524K | 0.35% | 91 |
|
|
2017
Q3 | $2.91M | Buy |
21,424
+1,060
| +5% | +$144K | 0.38% | 90 |
|
|
2017
Q2 | $2.6M | Sell |
20,364
-4,672
| -19% | -$597K | 0.33% | 91 |
|
|
2017
Q1 | $3M | Buy |
25,036
+12,157
| +94% | +$1.45M | 0.38% | 83 |
|
|
2016
Q4 | $1.43M | Sell |
12,879
-1,227
| -9% | -$136K | 0.13% | 203 |
|
|
2016
Q3 | $1.57M | Buy |
14,106
+210
| +2% | +$23.3K | 0.12% | 210 |
|
|
2016
Q2 | $1.54M | Buy |
13,896
+359
| +3% | +$39.8K | 0.11% | 221 |
|
|
2016
Q1 | $1.45M | Sell |
13,537
-10,638
| -44% | -$1.14M | 0.1% | 221 |
|
|
2015
Q4 | $2.39M | Buy |
24,175
+11,248
| +87% | +$1.11M | 0.17% | 153 |
|
|
2015
Q3 | $1.17M | Sell |
12,927
-1,525
| -11% | -$138K | 0.08% | 230 |
|
|
2015
Q2 | $1.4M | Buy |
14,452
+8,819
| +157% | +$857K | 0.09% | 218 |
|
|
2015
Q1 | $560K | Sell |
5,633
-7,397
| -57% | -$735K | 0.03% | 311 |
|
|
2014
Q4 | $1.24M | Buy |
13,030
+4,513
| +53% | +$430K | 0.06% | 227 |
|
|
2014
Q3 | $756K | Buy |
+8,517
| New | +$756K | 0.04% | 306 |
|