Driehaus Capital Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,938
| Closed | -$338K | – | 519 |
|
|
2019
Q2 | $338K | Buy |
+1,938
| New | +$338K | 0.01% | 411 |
|
|
2018
Q3 | – | Sell |
-2,225
| Closed | -$307K | – | 494 |
|
|
2018
Q2 | $307K | Sell |
2,225
-1,331
| -37% | -$184K | 0.01% | 423 |
|
|
2018
Q1 | $492K | Sell |
3,556
-74
| -2% | -$10.2K | 0.02% | 404 |
|
|
2017
Q4 | $534K | Hold |
3,630
| – | – | 0.02% | 391 |
|
|
2017
Q3 | $493K | Buy |
+3,630
| New | +$493K | 0.02% | 394 |
|
|
2017
Q2 | – | Sell |
-2,915
| Closed | -$349K | – | 585 |
|
|
2017
Q1 | $349K | Sell |
2,915
-981
| -25% | -$117K | 0.01% | 462 |
|
|
2016
Q4 | $433K | Buy |
+3,896
| New | +$433K | 0.02% | 432 |
|