Smith Group Asset Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-135,440
| Closed | -$24M | – | 370 |
|
|
2019
Q4 | $24M | Sell |
135,440
-124,960
| -48% | -$22.1M | 1.01% | 37 |
|
|
2019
Q3 | $44.1M | Sell |
260,400
-3,400
| -1% | -$575K | 1.55% | 14 |
|
|
2019
Q2 | $46.1M | Buy |
263,800
+207,510
| +369% | +$36.2M | 1.55% | 16 |
|
|
2019
Q1 | $8.95M | Buy |
+56,290
| New | +$8.95M | 0.29% | 83 |
|
|
2013
Q4 | – | Sell |
-336,181
| Closed | -$26.6M | – | 406 |
|
|
2013
Q3 | $26.6M | Hold |
336,181
| – | – | 1.1% | 30 |
|
|
2013
Q2 | $25.4M | Buy |
+336,181
| New | +$25.4M | 1.1% | 22 |
|