Pillar Pacific Capital Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $13.1M | Buy |
60,227
+1,999
| +3% | +$434K | 1.01% | 32 |
|
|
2020
Q4 | $12.4M | Sell |
58,228
-640
| -1% | -$136K | 1.03% | 28 |
|
|
2020
Q3 | $9.69M | Sell |
58,868
-480
| -0.8% | -$79K | 0.93% | 35 |
|
|
2020
Q2 | $8.58M | Buy |
59,348
+1,771
| +3% | +$256K | 0.91% | 36 |
|
|
2020
Q1 | $7.7M | Sell |
57,577
-680
| -1% | -$91K | 1.01% | 29 |
|
|
2019
Q4 | $10.3M | Buy |
58,257
+1,436
| +3% | +$254K | 1.06% | 28 |
|
|
2019
Q3 | $9.61M | Sell |
56,821
-509
| -0.9% | -$86.1K | 1.08% | 27 |
|
|
2019
Q2 | $10M | Buy |
57,330
+747
| +1% | +$130K | 1.12% | 27 |
|
|
2019
Q1 | $8.99M | Sell |
56,583
-2,046
| -3% | -$325K | 1.04% | 29 |
|
|
2018
Q4 | $7.75M | Sell |
58,629
-8,369
| -12% | -$1.11M | 1.02% | 32 |
|
|
2018
Q3 | $10.7M | Buy |
66,998
+1,873
| +3% | +$299K | 1.16% | 18 |
|
|
2018
Q2 | $8.99M | Sell |
65,125
-54
| -0.1% | -$7.46K | 1.04% | 23 |
|
|
2018
Q1 | $9.03M | Buy |
65,179
+1,489
| +2% | +$206K | 1.08% | 21 |
|
|
2017
Q4 | $9.36M | Sell |
63,690
-496
| -0.8% | -$72.9K | 1.14% | 18 |
|
|
2017
Q3 | $8.72M | Sell |
64,186
-198
| -0.3% | -$26.9K | 1.12% | 20 |
|
|
2017
Q2 | $8.23M | Sell |
64,384
-595
| -0.9% | -$76K | 1.12% | 18 |
|
|
2017
Q1 | $7.78M | Buy |
64,979
+876
| +1% | +$105K | 1.1% | 22 |
|
|
2016
Q4 | $7.12M | Sell |
64,103
-2,039
| -3% | -$226K | 1.1% | 23 |
|
|
2016
Q3 | $7.35M | Buy |
66,142
+162
| +0.2% | +$18K | 1.16% | 17 |
|
|
2016
Q2 | $7.32M | Buy |
65,980
+1,433
| +2% | +$159K | 1.23% | 13 |
|
|
2016
Q1 | $6.9M | Sell |
64,547
-410
| -0.6% | -$43.8K | 1.2% | 16 |
|
|
2015
Q4 | $6.41M | Buy |
64,957
+3,385
| +5% | +$334K | 1.15% | 19 |
|
|
2015
Q3 | $5.56M | Buy |
61,572
+1,327
| +2% | +$120K | 1.04% | 23 |
|
|
2015
Q2 | $5.86M | Buy |
60,245
+908
| +2% | +$88.3K | 1.01% | 25 |
|
|
2015
Q1 | $5.9M | Buy |
59,337
+661
| +1% | +$65.7K | 1.04% | 22 |
|
|
2014
Q4 | $5.59M | Buy |
58,676
+1,038
| +2% | +$98.9K | 1.01% | 23 |
|
|
2014
Q3 | $5.12M | Buy |
57,638
+1,978
| +4% | +$176K | 0.94% | 30 |
|
|
2014
Q2 | $4.93M | Buy |
55,660
+2,061
| +4% | +$183K | 0.93% | 28 |
|
|
2014
Q1 | $4.74M | Sell |
53,599
-667
| -1% | -$59K | 0.96% | 27 |
|
|
2013
Q4 | $4.73M | Buy |
54,266
+1,678
| +3% | +$146K | 0.94% | 28 |
|
|
2013
Q3 | $4.16M | Buy |
52,588
+661
| +1% | +$52.3K | 0.92% | 28 |
|
|
2013
Q2 | $3.93M | Buy |
+51,927
| New | +$3.93M | 0.94% | 24 |
|