CS McKee’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $31.8M | Sell |
179,852
-31,270
| -15% | -$5.53M | 2.91% | 6 |
|
|
2019
Q3 | $35.7M | Sell |
211,122
-9,662
| -4% | -$1.63M | 3.23% | 6 |
|
|
2019
Q2 | $38.5M | Sell |
220,784
-7,200
| -3% | -$1.26M | 3.4% | 3 |
|
|
2019
Q1 | $36.2M | Hold |
227,984
| – | – | 3.18% | 4 |
|
|
2018
Q4 | $30.1M | Sell |
227,984
-16,300
| -7% | -$2.15M | 2.98% | 5 |
|
|
2018
Q3 | $39M | Sell |
244,284
-3,443
| -1% | -$549K | 3.11% | 4 |
|
|
2018
Q2 | $34.2M | Sell |
247,727
-32,094
| -11% | -$4.43M | 2.9% | 6 |
|
|
2018
Q1 | $38.8M | Sell |
279,821
-7,877
| -3% | -$1.09M | 3.03% | 5 |
|
|
2017
Q4 | $42.3M | Sell |
287,698
-13,459
| -4% | -$1.98M | 3.16% | 5 |
|
|
2017
Q3 | $40.9M | Sell |
301,157
-825
| -0.3% | -$112K | 3.17% | 4 |
|
|
2017
Q2 | $38.6M | Sell |
301,982
-9,386
| -3% | -$1.2M | 3.08% | 4 |
|
|
2017
Q1 | $37.3M | Sell |
311,368
-23,904
| -7% | -$2.86M | 2.97% | 4 |
|
|
2016
Q4 | $37.2M | Sell |
335,272
-103,518
| -24% | -$11.5M | 2.84% | 7 |
|
|
2016
Q3 | $48.8M | Sell |
438,790
-227,209
| -34% | -$25.3M | 3.11% | 6 |
|
|
2016
Q2 | $73.9M | Sell |
665,999
-112,599
| -14% | -$12.5M | 3.16% | 4 |
|
|
2016
Q1 | $83.2M | Sell |
778,598
-87,883
| -10% | -$9.39M | 3.06% | 4 |
|
|
2015
Q4 | $85.6M | Buy |
866,481
+68,949
| +9% | +$6.81M | 2.72% | 8 |
|
|
2015
Q3 | $72M | Sell |
797,532
-43,630
| -5% | -$3.94M | 2.34% | 9 |
|
|
2015
Q2 | $81.8M | Sell |
841,162
-59,613
| -7% | -$5.8M | 2.27% | 9 |
|
|
2015
Q1 | $89.6M | Sell |
900,775
-71,699
| -7% | -$7.13M | 2.34% | 9 |
|
|
2014
Q4 | $92.6M | Sell |
972,474
-41,615
| -4% | -$3.96M | 2.23% | 10 |
|
|
2014
Q3 | $90M | Sell |
1,014,089
-66,292
| -6% | -$5.89M | 2.07% | 14 |
|
|
2014
Q2 | $95.4M | Sell |
1,080,381
-40,775
| -4% | -$3.6M | 2.02% | 14 |
|
|
2014
Q1 | $99.1M | Sell |
1,121,156
-145,045
| -11% | -$12.8M | 2.13% | 11 |
|
|
2013
Q4 | $110M | Sell |
1,266,201
-250,395
| -17% | -$21.8M | 2.16% | 11 |
|
|
2013
Q3 | $120M | Sell |
1,516,596
-76,712
| -5% | -$6.07M | 2.04% | 10 |
|
|
2013
Q2 | $121M | Buy |
+1,593,308
| New | +$121M | 2.05% | 10 |
|