Northstar Capital 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 | $4.06M | Sell |
23,977
-56
| -0.2% | -$9.48K | 3.62% | 9 |
|
|
2019
Q2 | $4.2M | Buy |
24,033
+65
| +0.3% | +$11.3K | 3.73% | 7 |
|
|
2019
Q1 | $3.81M | Buy |
23,968
+109
| +0.5% | +$17.3K | 3.47% | 10 |
|
|
2018
Q4 | $3.15M | Sell |
23,859
-1,034
| -4% | -$137K | 3.35% | 12 |
|
|
2018
Q3 | $3.97M | Hold |
24,893
| – | – | 3.2% | 9 |
|
|
2018
Q2 | $3.44M | Sell |
24,893
-373
| -1% | -$51.5K | 3.02% | 12 |
|
|
2018
Q1 | $3.5M | Buy |
25,266
+1,343
| +6% | +$186K | 3.24% | 13 |
|
|
2017
Q4 | $3.52M | Buy |
+23,923
| New | +$3.52M | 3.38% | 10 |
|