Spark Investment Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,200
| Closed | -$209K | – | 443 |
|
|
2019
Q2 | $209K | Buy |
+1,200
| New | +$209K | 0.01% | 456 |
|
|
2018
Q2 | – | Sell |
-23,702
| Closed | -$3.28M | – | 686 |
|
|
2018
Q1 | $3.28M | Buy |
+23,702
| New | +$3.28M | 0.21% | 150 |
|
|
2017
Q3 | – | Sell |
-2,087
| Closed | -$266K | – | 753 |
|
|
2017
Q2 | $266K | Buy |
+2,087
| New | +$266K | 0.02% | 607 |
|
|
2015
Q3 | – | Sell |
-9,650
| Closed | -$938K | – | 706 |
|
|
2015
Q2 | $938K | Sell |
9,650
-1,678
| -15% | -$163K | 0.13% | 230 |
|
|
2015
Q1 | $1.13M | Buy |
+11,328
| New | +$1.13M | 0.16% | 214 |
|
|
2014
Q4 | – | Sell |
-7,133
| Closed | -$633K | – | 738 |
|
|
2014
Q3 | $633K | Sell |
7,133
-2,097
| -23% | -$186K | 0.1% | 291 |
|
|
2014
Q2 | $817K | Buy |
9,230
+1,573
| +21% | +$139K | 0.12% | 249 |
|
|
2014
Q1 | $677K | Buy |
+7,657
| New | +$677K | 0.11% | 294 |
|