Holland Capital Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $68.4M | Sell |
535,281
-24,239
| -4% | -$3.1M | 2.99% | 10 |
|
|
2017
Q1 | $67M | Sell |
559,520
-55,955
| -9% | -$6.7M | 2.86% | 8 |
|
|
2016
Q4 | $68.3M | Sell |
615,475
-27,471
| -4% | -$3.05M | 2.87% | 8 |
|
|
2016
Q3 | $71.5M | Sell |
642,946
-57,651
| -8% | -$6.41M | 2.93% | 8 |
|
|
2016
Q2 | $77.7M | Sell |
700,597
-267,620
| -28% | -$29.7M | 3.01% | 6 |
|
|
2016
Q1 | $103M | Sell |
968,217
-13,302
| -1% | -$1.42M | 2.74% | 9 |
|
|
2015
Q4 | $96.9M | Sell |
981,519
-31,525
| -3% | -$3.11M | 2.49% | 13 |
|
|
2015
Q3 | $91.5M | Sell |
1,013,044
-126,805
| -11% | -$11.4M | 2.38% | 14 |
|
|
2015
Q2 | $111M | Sell |
1,139,849
-58,984
| -5% | -$5.73M | 2.64% | 12 |
|
|
2015
Q1 | $119M | Sell |
1,198,833
-43,560
| -4% | -$4.33M | 2.7% | 12 |
|
|
2014
Q4 | $118M | Sell |
1,242,393
-80,881
| -6% | -$7.7M | 2.71% | 12 |
|
|
2014
Q3 | $117M | Buy |
1,323,274
+137,776
| +12% | +$12.2M | 2.53% | 12 |
|
|
2014
Q2 | $105M | Sell |
1,185,498
-19,681
| -2% | -$1.74M | 2.22% | 18 |
|
|
2014
Q1 | $107M | Sell |
1,205,179
-62,301
| -5% | -$5.51M | 2.31% | 15 |
|
|
2013
Q4 | $110M | Buy |
1,267,480
+6,824
| +0.5% | +$594K | 2.28% | 13 |
|
|
2013
Q3 | $99.8M | Buy |
1,260,656
+37,830
| +3% | +$2.99M | 2.31% | 14 |
|
|
2013
Q2 | $92.5M | Buy |
+1,222,826
| New | +$92.5M | 2.34% | 14 |
|