Crestline Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-1,711
| Closed | -$354K | – | 791 |
|
2024
Q3 | $354K | Buy |
+1,711
| New | +$354K | 0.02% | 437 |
|
2017
Q4 | – | Sell |
-36,517
| Closed | -$4.96M | – | 183 |
|
2017
Q3 | $4.96M | Sell |
36,517
-12,521
| -26% | -$1.7M | 0.69% | 10 |
|
2017
Q2 | $6.27M | Buy |
49,038
+32,344
| +194% | +$4.13M | 0.84% | 5 |
|
2017
Q1 | $2M | Buy |
+16,694
| New | +$2M | 0.37% | 31 |
|