Flinton 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 | $14M | Buy |
82,960
+1,734
| +2% | +$293K | 0.44% | 45 |
|
|
2019
Q2 | $14.2M | Buy |
81,226
+35,054
| +76% | +$6.12M | 0.45% | 46 |
|
|
2019
Q1 | $7.34M | Buy |
46,172
+14,076
| +44% | +$2.24M | 0.24% | 89 |
|
|
2018
Q4 | $4.24M | Buy |
32,096
+4,923
| +18% | +$651K | 0.16% | 116 |
|
|
2018
Q3 | $4.33M | Buy |
27,173
+2,093
| +8% | +$334K | 0.13% | 144 |
|
|
2018
Q2 | $3.46M | Sell |
25,080
-887
| -3% | -$122K | 0.11% | 167 |
|
|
2018
Q1 | $3.6M | Buy |
25,967
+3,228
| +14% | +$447K | 0.12% | 152 |
|
|
2017
Q4 | $3.34M | Buy |
22,739
+9,401
| +70% | +$1.38M | 0.11% | 151 |
|
|
2017
Q3 | $1.81M | Sell |
13,338
-993
| -7% | -$135K | 0.06% | 205 |
|
|
2017
Q2 | $1.83M | Sell |
14,331
-142
| -1% | -$18.1K | 0.07% | 206 |
|
|
2017
Q1 | $1.73M | Buy |
14,473
+3,547
| +32% | +$424K | 0.07% | 200 |
|
|
2016
Q4 | $1.21M | Buy |
+10,926
| New | +$1.21M | 0.05% | 215 |
|