SC
Shellback Capital’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-262,548
| Closed | -$55.1M | – | 132 |
|
|
2023
Q4 | $55.1M | Buy |
262,548
+20,000
| +8% | +$4.19M | 4.83% | 1 |
|
|
2023
Q3 | $44.8M | Buy |
+242,548
| New | +$44.8M | 4.33% | 3 |
|
|
2018
Q3 | – | Sell |
-87,301
| Closed | -$12.6M | – | 94 |
|
|
2018
Q2 | $12.6M | Buy |
+87,301
| New | +$12.6M | 0.92% | 41 |
|
|
2016
Q4 | – | Sell |
-316,354
| Closed | -$36.9M | – | 85 |
|
|
2016
Q3 | $36.9M | Buy |
+316,354
| New | +$36.9M | 3.12% | 8 |
|