Institutional Capital’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $275M | Sell |
2,476,807
-57,975
| -2% | -$6.44M | 4.08% | 3 |
|
|
2016
Q3 | $282M | Buy |
2,534,782
+758,483
| +43% | +$84.3M | 3.88% | 6 |
|
|
2016
Q2 | $197M | Buy |
1,776,299
+525,693
| +42% | +$58.3M | 2.41% | 20 |
|
|
2016
Q1 | $134M | Sell |
1,250,606
-383,632
| -23% | -$41M | 1.42% | 29 |
|
|
2015
Q4 | $161M | Sell |
1,634,238
-1,256,738
| -43% | -$124M | 1.4% | 30 |
|
|
2015
Q3 | $261M | Sell |
2,890,976
-1,676,061
| -37% | -$151M | 2.18% | 25 |
|
|
2015
Q2 | $444M | Buy |
4,567,037
+546,403
| +14% | +$53.1M | 3.11% | 15 |
|
|
2015
Q1 | $400M | Buy |
4,020,634
+1,732,223
| +76% | +$172M | 2.46% | 22 |
|
|
2014
Q4 | $218M | Sell |
2,288,411
-276,086
| -11% | -$26.3M | 1.31% | 31 |
|
|
2014
Q3 | $228M | Buy |
2,564,497
+253,525
| +11% | +$22.5M | 1.33% | 31 |
|
|
2014
Q2 | $205M | Sell |
2,310,972
-4,279,675
| -65% | -$379M | 0.97% | 33 |
|
|
2014
Q1 | $583M | Buy |
6,590,647
+110,944
| +2% | +$9.81M | 2.74% | 22 |
|
|
2013
Q4 | $564M | Sell |
6,479,703
-174,714
| -3% | -$15.2M | 2.73% | 18 |
|
|
2013
Q3 | $527M | Sell |
6,654,417
-1,196,943
| -15% | -$94.8M | 2.7% | 16 |
|
|
2013
Q2 | $594M | Buy |
+7,851,360
| New | +$594M | 3.06% | 12 |
|