Sentinel Asset Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-338,463
| Closed | -$46M | – | 62 |
|
|
2017
Q3 | $46M | Sell |
338,463
-10,538
| -3% | -$1.43M | 1.1% | 19 |
|
|
2017
Q2 | $44.6M | Sell |
349,001
-26,084
| -7% | -$3.33M | 1.08% | 22 |
|
|
2017
Q1 | $44.9M | Hold |
375,085
| – | – | 1.06% | 23 |
|
|
2016
Q4 | $41.6M | Sell |
375,085
-6,194
| -2% | -$688K | 1.04% | 29 |
|
|
2016
Q3 | $42.4M | Sell |
381,279
-31,468
| -8% | -$3.5M | 1.01% | 27 |
|
|
2016
Q2 | $45.8M | Hold |
412,747
| – | – | 1.08% | 24 |
|
|
2016
Q1 | $44.1M | Sell |
412,747
-5,244
| -1% | -$560K | 0.98% | 26 |
|
|
2015
Q4 | $41.3M | Hold |
417,991
| – | – | 1.04% | 29 |
|
|
2015
Q3 | $37.7M | Hold |
417,991
| – | – | 0.97% | 28 |
|
|
2015
Q2 | $40.6M | Hold |
417,991
| – | – | 0.93% | 29 |
|
|
2015
Q1 | $41.6M | Hold |
417,991
| – | – | 0.9% | 30 |
|
|
2014
Q4 | $39.8M | Sell |
417,991
-156,812
| -27% | -$14.9M | 0.83% | 37 |
|
|
2014
Q3 | $51M | Hold |
574,803
| – | – | 1.06% | 21 |
|
|
2014
Q2 | $50.9M | Hold |
574,803
| – | – | 1.01% | 17 |
|
|
2014
Q1 | $50.8M | Sell |
574,803
-5,245
| -0.9% | -$464K | 1.01% | 14 |
|
|
2013
Q4 | $50.5M | Sell |
580,048
-1,049
| -0.2% | -$91.4K | 0.98% | 10 |
|
|
2013
Q3 | $46M | Sell |
581,097
-1,888
| -0.3% | -$149K | 0.96% | 10 |
|
|
2013
Q2 | $44.1M | Buy |
+582,985
| New | +$44.1M | 0.95% | 10 |
|