Meadow Creek Investment Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $6.61M | Buy |
39,040
+816
| +2% | +$138K | 0.13% | 146 |
|
|
2019
Q2 | $6.67M | Buy |
38,224
+16,496
| +76% | +$2.88M | 0.13% | 149 |
|
|
2019
Q1 | $3.45M | Buy |
21,728
+6,624
| +44% | +$1.05M | 0.07% | 243 |
|
|
2018
Q4 | $2M | Buy |
15,104
+2,317
| +18% | +$306K | 0.05% | 307 |
|
|
2018
Q3 | $2.04M | Buy |
12,787
+985
| +8% | +$157K | 0.04% | 325 |
|
|
2018
Q2 | $1.63M | Sell |
11,802
-418
| -3% | -$57.7K | 0.03% | 345 |
|
|
2018
Q1 | $1.69M | Buy |
12,220
+1,519
| +14% | +$210K | 0.04% | 317 |
|
|
2017
Q4 | $1.57M | Buy |
10,701
+4,424
| +70% | +$650K | 0.03% | 352 |
|
|
2017
Q3 | $853K | Sell |
6,277
-467
| -7% | -$63.5K | 0.02% | 452 |
|
|
2017
Q2 | $862K | Sell |
6,744
-67
| -1% | -$8.56K | 0.02% | 446 |
|
|
2017
Q1 | $815K | Buy |
6,811
+1,669
| +32% | +$200K | 0.02% | 433 |
|
|
2016
Q4 | $571K | Buy |
+5,142
| New | +$571K | 0.01% | 490 |
|