Santa Barbara Asset Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $150M | Sell |
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|
2018
Q4 | $153M | Sell |
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|
2018
Q3 | $191M | Sell |
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|
2018
Q2 | $167M | Sell |
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|
2018
Q1 | $171M | Buy |
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|
2017
Q4 | $181M | Sell |
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|
2017
Q3 | $168M | Buy |
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|
2017
Q2 | $158M | Sell |
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|
2017
Q1 | $150M | Buy |
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|
2016
Q4 | $136M | Sell |
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|
2016
Q3 | $139M | Buy |
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|
2016
Q2 | $138M | Buy |
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|
2016
Q1 | $112M | Sell |
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|
2015
Q4 | $140M | Buy |
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|
2015
Q3 | $125M | Sell |
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|
2015
Q2 | $136M | Buy |
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|
2015
Q1 | $137M | Buy |
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|
2014
Q4 | $127M | Sell |
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|
2014
Q3 | $121M | Buy |
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|
2014
Q2 | $98.7M | Sell |
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|
2014
Q1 | $99.6M | Sell |
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|
2013
Q4 | $98.9M | Buy |
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|
2013
Q3 | $89.1M | Buy |
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|
2013
Q2 | $72.5M | Buy |
|