Southport 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 |
-2,000
| Closed | -$354K | – | 23 |
|
|
2019
Q4 | $354K | Hold |
2,000
| – | – | 1.2% | 30 |
|
|
2019
Q3 | $338K | Hold |
2,000
| – | – | 1.9% | 18 |
|
|
2019
Q2 | $349K | Hold |
2,000
| – | – | 2.36% | 16 |
|
|
2019
Q1 | $318K | Hold |
2,000
| – | – | 1.48% | 22 |
|
|
2018
Q4 | $264K | Buy |
+2,000
| New | +$264K | 1.33% | 20 |
|
|
2017
Q1 | – | Sell |
-11,477
| Closed | -$1.27M | – | 36 |
|
|
2016
Q4 | $1.27M | Sell |
11,477
-1,634
| -12% | -$181K | 1.71% | 27 |
|
|
2016
Q3 | $1.46M | Buy |
13,111
+5,244
| +67% | +$583K | 2.84% | 14 |
|
|
2016
Q2 | $872K | Buy |
+7,867
| New | +$872K | 1.75% | 22 |
|
|
2015
Q1 | – | Sell |
-39,334
| Closed | -$3.75M | – | 49 |
|
|
2014
Q4 | $3.75M | Hold |
39,334
| – | – | 3.96% | 6 |
|
|
2014
Q3 | $3.49M | Hold |
39,334
| – | – | 4.35% | 6 |
|
|
2014
Q2 | $3.49M | Hold |
39,334
| – | – | 3.8% | 10 |
|
|
2014
Q1 | $3.48M | Hold |
39,334
| – | – | 3.81% | 10 |
|
|
2013
Q4 | $3.43M | Buy |
+39,334
| New | +$3.43M | 3.94% | 11 |
|