Edge Asset Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $66.8M | Hold |
558,359
| – | – | 0.5% | 71 |
|
|
2016
Q4 | $62M | Buy |
558,359
+63,575
| +13% | +$7.06M | 0.48% | 73 |
|
|
2016
Q3 | $55M | Buy |
494,784
+2,624
| +0.5% | +$292K | 0.46% | 72 |
|
|
2016
Q2 | $54.6M | Buy |
492,160
+5,542
| +1% | +$615K | 0.49% | 68 |
|
|
2016
Q1 | $52M | Hold |
486,618
| – | – | 0.5% | 64 |
|
|
2015
Q4 | $48M | Buy |
486,618
+31,232
| +7% | +$3.08M | 0.47% | 68 |
|
|
2015
Q3 | $41.1M | Sell |
455,386
-61,340
| -12% | -$5.54M | 0.41% | 76 |
|
|
2015
Q2 | $50.2M | Sell |
516,726
-42
| -0% | -$4.08K | 0.45% | 70 |
|
|
2015
Q1 | $51.4M | Buy |
516,768
+24,833
| +5% | +$2.47M | 0.45% | 79 |
|
|
2014
Q4 | $46.9M | Sell |
491,935
-11,401
| -2% | -$1.09M | 0.45% | 73 |
|
|
2014
Q3 | $44.7M | Buy |
503,336
+10,175
| +2% | +$903K | 0.45% | 74 |
|
|
2014
Q2 | $43.7M | Sell |
493,161
-2,076
| -0.4% | -$184K | 0.44% | 75 |
|
|
2014
Q1 | $43.8M | Sell |
495,237
-1,012
| -0.2% | -$89.5K | 0.46% | 75 |
|
|
2013
Q4 | $43.2M | Sell |
496,249
-515,887
| -51% | -$44.9M | 0.47% | 74 |
|
|
2013
Q3 | $78.3M | Buy |
1,012,136
+504,653
| +99% | +$39.1M | 0.48% | 75 |
|
|
2013
Q2 | $38.4M | Buy |
+507,483
| New | +$38.4M | 0.48% | 75 |
|