ICM
ICC Capital Management’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $2.29M | Sell |
21,994
-1,060
| -5% | -$111K | 0.3% | 122 |
|
|
2014
Q4 | $2.3M | Sell |
23,054
-930
| -4% | -$92.9K | 0.3% | 122 |
|
|
2014
Q3 | $2.23M | Sell |
23,984
-2,395
| -9% | -$223K | 0.27% | 134 |
|
|
2014
Q2 | $2.45M | Buy |
26,379
+1,460
| +6% | +$136K | 0.26% | 121 |
|
|
2014
Q1 | $2.31M | Sell |
24,919
-1,300
| -5% | -$121K | 0.21% | 119 |
|
|
2013
Q4 | $2.4M | Buy |
26,219
+3,369
| +15% | +$308K | 0.2% | 118 |
|
|
2013
Q3 | $1.9M | Buy |
22,850
+1,400
| +7% | +$116K | 0.14% | 117 |
|
|
2013
Q2 | $1.7M | Buy |
+21,450
| New | +$1.7M | 0.12% | 110 |
|