Stratton Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $11.6M | Sell |
117,405
-11,874
| -9% | -$1.17M | 1.41% | 13 |
|
|
2015
Q3 | $11.7M | Buy |
129,279
+25,378
| +24% | +$2.29M | 1.34% | 14 |
|
|
2015
Q2 | $10.1M | Sell |
103,901
-8,564
| -8% | -$833K | 0.44% | 79 |
|
|
2015
Q1 | $11.2M | Buy |
112,465
+1,505
| +1% | +$150K | 0.46% | 79 |
|
|
2014
Q4 | $10.6M | Buy |
110,960
+12,796
| +13% | +$1.22M | 0.44% | 85 |
|
|
2014
Q3 | $8.72M | Sell |
98,164
-8,931
| -8% | -$793K | 0.39% | 89 |
|
|
2014
Q2 | $9.49M | Buy |
107,095
+598
| +0.6% | +$53K | 0.39% | 89 |
|
|
2014
Q1 | $9.42M | Buy |
106,497
+11,183
| +12% | +$989K | 0.43% | 85 |
|
|
2013
Q4 | $8.3M | Sell |
95,314
-12,500
| -12% | -$1.09M | 0.39% | 96 |
|
|
2013
Q3 | $8.54M | Buy |
107,814
+18,132
| +20% | +$1.44M | 0.44% | 87 |
|
|
2013
Q2 | $6.78M | Buy |
+89,682
| New | +$6.78M | 0.39% | 95 |
|