SCM
Sirios Capital Management’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-25,855
| Closed | -$4.37M | – | 59 |
|
|
2019
Q3 | $4.37M | Sell |
25,855
-83,420
| -76% | -$14.1M | 0.29% | 39 |
|
|
2019
Q2 | $19.1M | Sell |
109,275
-149,066
| -58% | -$26M | 1.23% | 29 |
|
|
2019
Q1 | $41.1M | Sell |
258,341
-304,040
| -54% | -$48.3M | 2.49% | 15 |
|
|
2018
Q4 | $74.3M | Buy |
+562,381
| New | +$74.3M | 4.49% | 8 |
|