Perkins Investment Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $5.05M | Sell |
42,233
-90
| -0.2% | -$10.8K | 0.06% | 172 |
|
|
2016
Q4 | $4.7M | Sell |
42,323
-3,586
| -8% | -$398K | 0.06% | 175 |
|
|
2016
Q3 | $5.07M | Buy |
45,909
+215
| +0.5% | +$23.8K | 0.07% | 165 |
|
|
2016
Q2 | $5.07M | Sell |
45,694
-6,019
| -12% | -$667K | 0.08% | 173 |
|
|
2016
Q1 | $5.52M | Sell |
51,713
-1,556
| -3% | -$166K | 0.08% | 173 |
|
|
2015
Q4 | $5.26M | Sell |
53,269
-3,848
| -7% | -$380K | 0.08% | 166 |
|
|
2015
Q3 | $5.16M | Sell |
57,117
-124,519
| -69% | -$11.2M | 0.07% | 165 |
|
|
2015
Q2 | $17.7M | Buy |
181,636
+91,201
| +101% | +$8.87M | 0.2% | 131 |
|
|
2015
Q1 | $8.99M | Buy |
90,435
+29,667
| +49% | +$2.95M | 0.09% | 178 |
|
|
2014
Q4 | $5.79M | Buy |
60,768
+41,590
| +217% | +$3.96M | 0.05% | 213 |
|
|
2014
Q3 | $1.7M | Sell |
19,178
-1,590
| -8% | -$141K | 0.02% | 227 |
|
|
2014
Q2 | $1.84M | Hold |
20,768
| – | – | 0.01% | 226 |
|
|
2014
Q1 | $1.84M | Sell |
20,768
-210
| -1% | -$18.6K | 0.01% | 225 |
|
|
2013
Q4 | $1.83M | Hold |
20,978
| – | – | 0.01% | 235 |
|
|
2013
Q3 | $1.66M | Hold |
20,978
| – | – | 0.01% | 241 |
|
|
2013
Q2 | $1.59M | Buy |
+20,978
| New | +$1.59M | 0.01% | 248 |
|