Highmount Capital’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $1.44M | Buy |
14,818
+1,285
| +9% | +$125K | 0.37% | 64 |
|
|
2015
Q1 | $1.35M | Buy |
13,533
+142
| +1% | +$14.1K | 0.33% | 65 |
|
|
2014
Q4 | $1.28M | Buy |
13,391
+99
| +0.7% | +$9.43K | 0.31% | 68 |
|
|
2014
Q3 | $1.18M | Buy |
13,292
+126
| +1% | +$11.2K | 0.29% | 74 |
|
|
2014
Q2 | $1.17M | Buy |
13,166
+399
| +3% | +$35.3K | 0.28% | 76 |
|
|
2014
Q1 | $1.13M | Buy |
12,767
+414
| +3% | +$36.6K | 0.26% | 76 |
|
|
2013
Q4 | $1.08M | Buy |
12,353
+2,182
| +21% | +$190K | 0.25% | 73 |
|
|
2013
Q3 | $805K | Buy |
10,171
+1,306
| +15% | +$103K | 0.2% | 75 |
|
|
2013
Q2 | $671K | Buy |
+8,865
| New | +$671K | 0.18% | 80 |
|