Santa Barbara Asset Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $150M | Sell |
942,182
-218,125
| -19% | -$34.7M | 2.33% | 23 |
|
|
2018
Q4 | $153M | Sell |
1,160,307
-36,966
| -3% | -$4.88M | 2.47% | 14 |
|
|
2018
Q3 | $191M | Sell |
1,197,273
-12,091
| -1% | -$1.93M | 2.76% | 11 |
|
|
2018
Q2 | $167M | Sell |
1,209,364
-28,380
| -2% | -$3.92M | 2.54% | 13 |
|
|
2018
Q1 | $171M | Buy |
1,237,744
+7,721
| +0.6% | +$1.07M | 2.63% | 13 |
|
|
2017
Q4 | $181M | Sell |
1,230,023
-9,962
| -0.8% | -$1.46M | 2.73% | 11 |
|
|
2017
Q3 | $168M | Buy |
1,239,985
+3,912
| +0.3% | +$531K | 2.68% | 9 |
|
|
2017
Q2 | $158M | Sell |
1,236,073
-13,892
| -1% | -$1.77M | 2.66% | 12 |
|
|
2017
Q1 | $150M | Buy |
1,249,965
+22,085
| +2% | +$2.64M | 2.57% | 13 |
|
|
2016
Q4 | $136M | Sell |
1,227,880
-28,023
| -2% | -$3.11M | 2.47% | 18 |
|
|
2016
Q3 | $139M | Buy |
1,255,903
+12,592
| +1% | +$1.39M | 2.55% | 18 |
|
|
2016
Q2 | $138M | Buy |
1,243,311
+196,129
| +19% | +$21.7M | 2.59% | 17 |
|
|
2016
Q1 | $112M | Sell |
1,047,182
-366,243
| -26% | -$39.1M | 2.21% | 24 |
|
|
2015
Q4 | $140M | Buy |
1,413,425
+30,636
| +2% | +$3.03M | 2.8% | 13 |
|
|
2015
Q3 | $125M | Sell |
1,382,789
-14,437
| -1% | -$1.3M | 2.61% | 15 |
|
|
2015
Q2 | $136M | Buy |
1,397,226
+21,251
| +2% | +$2.07M | 2.73% | 11 |
|
|
2015
Q1 | $137M | Buy |
1,375,975
+37,992
| +3% | +$3.78M | 2.65% | 12 |
|
|
2014
Q4 | $127M | Sell |
1,337,983
-23,573
| -2% | -$2.25M | 2.57% | 16 |
|
|
2014
Q3 | $121M | Buy |
1,361,556
+247,396
| +22% | +$22M | 2.5% | 15 |
|
|
2014
Q2 | $98.7M | Sell |
1,114,160
-11,674
| -1% | -$1.03M | 2.03% | 27 |
|
|
2014
Q1 | $99.6M | Sell |
1,125,834
-9,391
| -0.8% | -$830K | 2.13% | 26 |
|
|
2013
Q4 | $98.9M | Buy |
1,135,225
+9,425
| +0.8% | +$821K | 2.21% | 24 |
|
|
2013
Q3 | $89.1M | Buy |
1,125,800
+167,008
| +17% | +$13.2M | 2.11% | 28 |
|
|
2013
Q2 | $72.5M | Buy |
+958,792
| New | +$72.5M | 1.89% | 32 |
|