Southport Capital Management’s Honeywell HON Stock Holding History

Southport Capital Management’s Portfolio HON Stock Details HON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-2,800	Closed	-$594K	–	336
2021 Q3	$594K	Sell	2,800 -324	-10%	-$68.7K	0.24%	115
2021 Q2	$685K	Buy	3,124 +272	+10%	+$59.6K	0.17%	159
2021 Q1	$619K	Sell	2,852 -1,745	-38%	-$379K	0.16%	167
2020 Q4	$978K	Sell	4,597 -33	-0.7%	-$7.02K	0.35%	91
2020 Q3	$762K	Buy	4,630 +95	+2%	+$15.6K	0.29%	100
2020 Q2	$656K	Sell	4,535 -209	-4%	-$30.2K	0.28%	100
2020 Q1	$635K	Sell	4,744 -42	-0.9%	-$5.62K	0.34%	95
2019 Q4	$847K	Sell	4,786 -98	-2%	-$17.3K	0.33%	97
2019 Q3	$826K	Buy	4,884 +524	+12%	+$88.6K	0.37%	85
2019 Q2	$761K	Sell	4,360 -298	-6%	-$52K	0.35%	86
2019 Q1	$740K	Sell	4,658 -79	-2%	-$12.6K	0.33%	88
2018 Q4	$626K	Sell	4,737 -130	-3%	-$17.2K	0.32%	88
2018 Q3	$776K	Sell	4,867 -102	-2%	-$16.3K	0.33%	84
2018 Q2	$686K	Buy	4,969 +1	+0%	+$138	0.31%	92
2018 Q1	$688K	Buy	4,968 +2	+0%	+$277	0.31%	101
2017 Q4	$730K	Sell	4,966 -140	-3%	-$20.6K	0.28%	103
2017 Q3	$694K	Sell	5,106 -113	-2%	-$15.4K	0.3%	97
2017 Q2	$667K	Sell	5,219 -5,277	-50%	-$674K	0.29%	98
2017 Q1	$1.26M	Sell	10,496 -12,667	-55%	-$1.52M	0.71%	52
2016 Q4	$2.57M	Buy	23,163 +6,749	+41%	+$749K	1.57%	9
2016 Q3	$1.83M	Buy	16,414 +372	+2%	+$41.4K	1.27%	21
2016 Q2	$1.78M	Buy	16,042 +106	+0.7%	+$11.8K	0.99%	28
2016 Q1	$1.7M	Buy	15,936 +5,234	+49%	+$559K	1.09%	30
2015 Q4	$1.06M	Buy	10,702 +211	+2%	+$20.8K	0.68%	49
2015 Q3	$947K	Buy	10,491 +840	+9%	+$75.8K	0.64%	50
2015 Q2	$938K	Sell	9,651 -2	-0%	-$194	0.57%	58
2015 Q1	$960K	Sell	9,653 -2,622	-21%	-$261K	0.57%	58
2014 Q4	$1.17M	Buy	12,275 +210	+2%	+$20K	0.7%	49
2014 Q3	$1.07M	Buy	12,065 +2,603	+28%	+$231K	0.71%	51
2014 Q2	$839K	Buy	9,462 +1,363	+17%	+$121K	0.56%	55
2014 Q1	$716K	Buy	+8,099	New	+$716K	0.5%	65
2013 Q3	–	Sell	-5,663	Closed	-$428K	–	153
2013 Q2	$428K	Buy	+5,663	New	+$428K	0.35%	81