Geneva Advisors’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $28.5M | Sell |
222,858
-165
| -0.1% | -$21.1K | 0.49% | 62 |
|
|
2017
Q1 | $26.7M | Sell |
223,023
-1,909
| -0.8% | -$228K | 0.48% | 63 |
|
|
2016
Q4 | $25M | Sell |
224,932
-38
| -0% | -$4.22K | 0.49% | 64 |
|
|
2016
Q3 | $25M | Sell |
224,970
-8,016
| -3% | -$891K | 0.47% | 66 |
|
|
2016
Q2 | $25.8M | Buy |
232,986
+189,684
| +438% | +$21M | 0.51% | 63 |
|
|
2016
Q1 | $4.63M | Buy |
43,302
+14,012
| +48% | +$1.5M | 0.09% | 118 |
|
|
2015
Q4 | $2.89M | Sell |
29,290
-234
| -0.8% | -$23.1K | 0.06% | 148 |
|
|
2015
Q3 | $2.67M | Buy |
29,524
+1,435
| +5% | +$130K | 0.05% | 161 |
|
|
2015
Q2 | $2.73M | Buy |
28,089
+19
| +0.1% | +$1.85K | 0.05% | 177 |
|
|
2015
Q1 | $2.79M | Buy |
28,070
+2
| +0% | +$199 | 0.05% | 171 |
|
|
2014
Q4 | $2.67M | Sell |
28,068
-2,200
| -7% | -$210K | 0.05% | 173 |
|
|
2014
Q3 | $2.69M | Buy |
30,268
+29
| +0.1% | +$2.57K | 0.05% | 176 |
|
|
2014
Q2 | $2.68M | Buy |
30,239
+1,154
| +4% | +$102K | 0.05% | 183 |
|
|
2014
Q1 | $2.57M | Buy |
29,085
+10,421
| +56% | +$922K | 0.05% | 184 |
|
|
2013
Q4 | $1.63M | Sell |
18,664
-1,526
| -8% | -$133K | 0.03% | 188 |
|
|
2013
Q3 | $1.6M | Buy |
20,190
+58
| +0.3% | +$4.59K | 0.03% | 186 |
|
|
2013
Q2 | $1.52M | Buy |
+20,132
| New | +$1.52M | 0.04% | 178 |
|