Riverhead 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 | $8.61M | Buy |
50,892
+117
| +0.2% | +$19.8K | 0.32% | 66 |
|
|
2019
Q2 | $8.87M | Buy |
50,775
+21,405
| +73% | +$3.74M | 0.33% | 63 |
|
|
2019
Q1 | $4.67M | Buy |
29,370
+5,715
| +24% | +$908K | 0.19% | 150 |
|
|
2018
Q4 | $3.13M | Buy |
23,655
+3,645
| +18% | +$482K | 0.14% | 200 |
|
|
2018
Q3 | $3.19M | Buy |
20,010
+1,361
| +7% | +$217K | 0.12% | 233 |
|
|
2018
Q2 | $2.58M | Buy |
18,649
+5,191
| +39% | +$717K | 0.1% | 259 |
|
|
2018
Q1 | $1.86M | Sell |
13,458
-584
| -4% | -$80.9K | 0.08% | 295 |
|
|
2017
Q4 | $2.06M | Buy |
14,042
+4,108
| +41% | +$604K | 0.09% | 266 |
|
|
2017
Q3 | $1.35M | Sell |
9,934
-626
| -6% | -$85.1K | 0.06% | 341 |
|
|
2017
Q2 | $1.35M | Sell |
10,560
-198
| -2% | -$25.3K | 0.07% | 329 |
|
|
2017
Q1 | $1.29M | Buy |
10,758
+2,807
| +35% | +$336K | 0.07% | 322 |
|
|
2016
Q4 | $883K | Sell |
7,951
-2,245
| -22% | -$249K | 0.05% | 362 |
|
|
2016
Q3 | $1.13M | Sell |
10,196
-4,942
| -33% | -$549K | 0.07% | 307 |
|
|
2016
Q2 | $286K | Sell |
15,138
-37,655
| -71% | -$711K | 0.01% | 756 |
|
|
2016
Q1 | $5.64M | Sell |
52,793
-26,268
| -33% | -$2.81M | 0.08% | 299 |
|
|
2015
Q4 | $7.81M | Buy |
79,061
+72
| +0.1% | +$7.11K | 0.11% | 234 |
|
|
2015
Q3 | $7.13M | Sell |
78,989
-434
| -0.5% | -$39.2K | 0.11% | 256 |
|
|
2015
Q2 | $7.72M | Sell |
79,423
-58,687
| -42% | -$5.71M | 0.12% | 252 |
|
|
2015
Q1 | $13.7M | Sell |
138,110
-31,675
| -19% | -$3.15M | 0.21% | 147 |
|
|
2014
Q4 | $16.2M | Buy |
169,785
+8,646
| +5% | +$824K | 0.25% | 117 |
|
|
2014
Q3 | $14.3M | Buy |
161,139
+19,785
| +14% | +$1.76M | 0.25% | 119 |
|
|
2014
Q2 | $12.5M | Buy |
141,354
+20,026
| +17% | +$1.77M | 0.23% | 121 |
|
|
2014
Q1 | $10.7M | Buy |
121,328
+11,185
| +10% | +$989K | 0.24% | 117 |
|
|
2013
Q4 | $9.59M | Buy |
110,143
+28,006
| +34% | +$2.44M | 0.25% | 119 |
|
|
2013
Q3 | $6.5M | Sell |
82,137
-1,329
| -2% | -$105K | 0.21% | 130 |
|
|
2013
Q2 | $6.31M | Buy |
+83,466
| New | +$6.31M | 0.21% | 133 |
|