Suffolk Capital Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-33,166
| Closed | -$4.59M | – | 136 |
|
|
2018
Q1 | $4.59M | Buy |
+33,166
| New | +$4.59M | 0.65% | 53 |
|
|
2016
Q2 | – | Sell |
-29,697
| Closed | -$3.17M | – | 146 |
|
|
2016
Q1 | $3.17M | Sell |
29,697
-56,018
| -65% | -$5.98M | 0.42% | 62 |
|
|
2015
Q4 | $8.46M | Sell |
85,715
-68,223
| -44% | -$6.74M | 1.07% | 34 |
|
|
2015
Q3 | $13.9M | Buy |
153,938
+9
| +0% | +$812 | 1.85% | 8 |
|
|
2015
Q2 | $15M | Buy |
153,929
+46,231
| +43% | +$4.49M | 1.78% | 7 |
|
|
2015
Q1 | $10.7M | Buy |
107,698
+70,619
| +190% | +$7.02M | 1.26% | 33 |
|
|
2014
Q4 | $3.53M | Buy |
+37,079
| New | +$3.53M | 0.43% | 62 |
|
|
2014
Q3 | – | Sell |
-137,365
| Closed | -$12.2M | – | 143 |
|
|
2014
Q2 | $12.2M | Buy |
137,365
+524
| +0.4% | +$46.4K | 1.47% | 24 |
|
|
2014
Q1 | $12.1M | Buy |
+136,841
| New | +$12.1M | 1.5% | 23 |
|