Palisade Capital Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-28,168
| Closed | -$4.99M | – | 432 |
|
|
2019
Q4 | $4.99M | Buy |
28,168
+379
| +1% | +$67.1K | 0.14% | 189 |
|
|
2019
Q3 | $4.7M | Buy |
27,789
+1,055
| +4% | +$179K | 0.14% | 187 |
|
|
2019
Q2 | $4.67M | Buy |
26,734
+429
| +2% | +$74.9K | 0.14% | 184 |
|
|
2019
Q1 | $4.18M | Buy |
26,305
+1,167
| +5% | +$185K | 0.13% | 198 |
|
|
2018
Q4 | $3.32M | Sell |
25,138
-3,258
| -11% | -$430K | 0.12% | 213 |
|
|
2018
Q3 | $4.53M | Buy |
28,396
+6,025
| +27% | +$961K | 0.13% | 197 |
|
|
2018
Q2 | $3.09M | Sell |
22,371
-14,732
| -40% | -$2.03M | 0.09% | 259 |
|
|
2018
Q1 | $5.14M | Buy |
37,103
+470
| +1% | +$65.1K | 0.17% | 171 |
|
|
2017
Q4 | $5.39M | Buy |
36,633
+1,419
| +4% | +$209K | 0.18% | 169 |
|
|
2017
Q3 | $4.78M | Buy |
35,214
+221
| +0.6% | +$30K | 0.17% | 177 |
|
|
2017
Q2 | $4.47M | Sell |
34,993
-1,108
| -3% | -$142K | 0.17% | 175 |
|
|
2017
Q1 | $4.32M | Sell |
36,101
-449
| -1% | -$53.7K | 0.17% | 167 |
|
|
2016
Q4 | $4.06M | Sell |
36,550
-2,082
| -5% | -$231K | 0.15% | 175 |
|
|
2016
Q3 | $4.29M | Buy |
38,632
+9,482
| +33% | +$1.05M | 0.15% | 183 |
|
|
2016
Q2 | $3.23M | Buy |
29,150
+52
| +0.2% | +$5.77K | 0.12% | 250 |
|
|
2016
Q1 | $3.11M | Sell |
29,098
-619
| -2% | -$66.1K | 0.1% | 281 |
|
|
2015
Q4 | $2.93M | Sell |
29,717
-13,083
| -31% | -$1.29M | 0.1% | 290 |
|
|
2015
Q3 | $3.86M | Sell |
42,800
-22
| -0.1% | -$1.99K | 0.11% | 265 |
|
|
2015
Q2 | $4.16M | Buy |
42,822
+3,315
| +8% | +$322K | 0.11% | 286 |
|
|
2015
Q1 | $3.93M | Buy |
39,507
+2,103
| +6% | +$209K | 0.1% | 294 |
|
|
2014
Q4 | $3.56M | Buy |
37,404
+2,014
| +6% | +$192K | 0.09% | 305 |
|
|
2014
Q3 | $3.14M | Buy |
35,390
+236
| +0.7% | +$21K | 0.08% | 316 |
|
|
2014
Q2 | $3.12M | Buy |
35,154
+1,232
| +4% | +$109K | 0.08% | 309 |
|
|
2014
Q1 | $3M | Buy |
33,922
+892
| +3% | +$78.9K | 0.07% | 295 |
|
|
2013
Q4 | $2.88M | Buy |
+33,030
| New | +$2.88M | 0.07% | 294 |
|