ICM Asset Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,638
| Closed | -$504K | – | 53 |
|
|
2018
Q1 | $504K | Sell |
3,638
-47
| -1% | -$6.51K | 0.54% | 32 |
|
|
2017
Q4 | $542K | Sell |
3,685
-483
| -12% | -$71K | 0.58% | 32 |
|
|
2017
Q3 | $566K | Sell |
4,168
-11
| -0.3% | -$1.49K | 0.66% | 35 |
|
|
2017
Q2 | $534K | Sell |
4,179
-485
| -10% | -$62K | 0.67% | 35 |
|
|
2017
Q1 | $558K | Sell |
4,664
-1,998
| -30% | -$239K | 0.7% | 38 |
|
|
2016
Q4 | $740K | Buy |
+6,662
| New | +$740K | 1.04% | 30 |
|