Northpointe Capital’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2.91M | Sell |
17,206
-4,878
| -22% | -$825K | 1.13% | 39 |
|
|
2019
Q2 | $3.86M | Sell |
22,084
-984
| -4% | -$172K | 1.22% | 28 |
|
|
2019
Q1 | $3.67M | Buy |
+23,068
| New | +$3.67M | 1.15% | 42 |
|
|
2018
Q3 | – | Sell |
-17,719
| Closed | -$2.45M | – | 181 |
|
|
2018
Q2 | $2.45M | Buy |
17,719
+375
| +2% | +$51.8K | 0.32% | 140 |
|
|
2018
Q1 | $2.4M | Sell |
17,344
-473
| -3% | -$65.5K | 0.3% | 141 |
|
|
2017
Q4 | $2.62M | Buy |
+17,817
| New | +$2.62M | 0.29% | 142 |
|