Southport Capital Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
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|
2021
Q3 | $594K | Sell |
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|
2021
Q2 | $685K | Buy |
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|
2021
Q1 | $619K | Sell |
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|
2020
Q4 | $978K | Sell |
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|
2020
Q3 | $762K | Buy |
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|
2020
Q2 | $656K | Sell |
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|
2020
Q1 | $635K | Sell |
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|
2019
Q4 | $847K | Sell |
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|
2019
Q3 | $826K | Buy |
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|
2019
Q2 | $761K | Sell |
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|
2019
Q1 | $740K | Sell |
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|
2018
Q4 | $626K | Sell |
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|
2018
Q3 | $776K | Sell |
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|
2018
Q2 | $686K | Buy |
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|
2018
Q1 | $688K | Buy |
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|
2017
Q4 | $730K | Sell |
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|
2017
Q3 | $694K | Sell |
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|
2017
Q2 | $667K | Sell |
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|
2017
Q1 | $1.26M | Sell |
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|
2016
Q4 | $2.57M | Buy |
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|
2016
Q3 | $1.82M | Buy |
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|
2016
Q2 | $1.78M | Buy |
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|
2016
Q1 | $1.7M | Buy |
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|
2015
Q4 | $1.06M | Buy |
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|
2015
Q3 | $947K | Buy |
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|
2015
Q2 | $938K | Sell |
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|
2015
Q1 | $960K | Sell |
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|
2014
Q4 | $1.17M | Buy |
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|
2014
Q3 | $1.07M | Buy |
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|
2014
Q2 | $839K | Buy |
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|
2014
Q1 | $716K | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $428K | Buy |
|