Cornerstone Capital Management Holdings’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $38.4M | Buy |
260,977
+37,397
| +17% | +$5.5M | 0.27% | 76 |
|
|
2017
Q3 | $30.4M | Sell |
223,580
-105,389
| -32% | -$14.3M | 0.24% | 95 |
|
|
2017
Q2 | $42M | Sell |
328,969
-81,105
| -20% | -$10.4M | 0.33% | 54 |
|
|
2017
Q1 | $49.1M | Buy |
410,074
+144,966
| +55% | +$17.3M | 0.38% | 42 |
|
|
2016
Q4 | $29.4M | Buy |
265,108
+8,815
| +3% | +$979K | 0.23% | 89 |
|
|
2016
Q3 | $28.5M | Buy |
256,293
+51,729
| +25% | +$5.75M | 0.21% | 84 |
|
|
2016
Q2 | $22.7M | Sell |
204,564
-6,305
| -3% | -$699K | 0.18% | 104 |
|
|
2016
Q1 | $22.5M | Buy |
210,869
+34,006
| +19% | +$3.63M | 0.19% | 106 |
|
|
2015
Q4 | $17.5M | Sell |
176,863
-6,372
| -3% | -$629K | 0.14% | 150 |
|
|
2015
Q3 | $16.5M | Sell |
183,235
-3,712
| -2% | -$335K | 0.15% | 149 |
|
|
2015
Q2 | $18.2M | Sell |
186,947
-2,202
| -1% | -$214K | 0.16% | 143 |
|
|
2015
Q1 | $18.8M | Sell |
189,149
-1,489
| -0.8% | -$148K | 0.18% | 140 |
|
|
2014
Q4 | $18.2M | Buy |
190,638
+6,626
| +4% | +$631K | 0.19% | 143 |
|
|
2014
Q3 | $16.3M | Sell |
184,012
-814
| -0.4% | -$72.3K | 0.18% | 154 |
|
|
2014
Q2 | $16.4M | Sell |
184,826
-26
| -0% | -$2.3K | 0.18% | 153 |
|
|
2014
Q1 | $16.3M | Sell |
184,852
-14,639
| -7% | -$1.29M | 0.19% | 142 |
|
|
2013
Q4 | $17.4M | Sell |
199,491
-2,312
| -1% | -$201K | 0.2% | 132 |
|
|
2013
Q3 | $16M | Sell |
201,803
-965
| -0.5% | -$76.4K | 0.19% | 143 |
|
|
2013
Q2 | $15.3M | Buy |
+202,768
| New | +$15.3M | 0.19% | 137 |
|