Quadrant 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
Q4 | $2.12M | Buy |
11,959
+80
| +0.7% | +$14.2K | 0.96% | 50 |
|
|
2019
Q3 | $2.01M | Sell |
11,879
-817
| -6% | -$138K | 0.99% | 49 |
|
|
2019
Q2 | $2.22M | Buy |
12,696
+129
| +1% | +$22.5K | 1.16% | 39 |
|
|
2019
Q1 | $2M | Sell |
12,567
-15
| -0.1% | -$2.38K | 1.1% | 41 |
|
|
2018
Q4 | $1.66M | Sell |
12,582
-692
| -5% | -$91.4K | 1.09% | 41 |
|
|
2018
Q3 | $2.12M | Buy |
13,274
+258
| +2% | +$41.1K | 1.34% | 31 |
|
|
2018
Q2 | $1.8M | Buy |
13,016
+264
| +2% | +$36.4K | 1.28% | 35 |
|
|
2018
Q1 | $1.77M | Sell |
12,752
-34
| -0.3% | -$4.71K | 1.3% | 37 |
|
|
2017
Q4 | $1.88M | Buy |
12,786
+381
| +3% | +$56K | 1.32% | 36 |
|
|
2017
Q3 | $1.69M | Buy |
12,405
+1,017
| +9% | +$138K | 1.24% | 37 |
|
|
2017
Q2 | $1.46M | Sell |
11,388
-355
| -3% | -$45.4K | 1.14% | 42 |
|
|
2017
Q1 | $1.41M | Buy |
11,743
+376
| +3% | +$45K | 1.13% | 41 |
|
|
2016
Q4 | $1.26M | Buy |
11,367
+1,465
| +15% | +$163K | 1.08% | 41 |
|
|
2016
Q3 | $1.1M | Buy |
9,902
+37
| +0.4% | +$4.11K | 0.93% | 43 |
|
|
2016
Q2 | $1.09M | Buy |
9,865
+4,599
| +87% | +$510K | 0.92% | 47 |
|
|
2016
Q1 | $562K | Buy |
+5,266
| New | +$562K | 0.48% | 54 |
|