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