Suncoast Equity Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,148
| Closed | -$457K | – | 46 |
|
|
2020
Q4 | $457K | Sell |
2,148
-100,282
| -98% | -$21.3M | 0.07% | 32 |
|
|
2020
Q3 | $16.9M | Sell |
102,430
-54,679
| -35% | -$9M | 2.96% | 15 |
|
|
2020
Q2 | $22.7M | Buy |
157,109
+2,512
| +2% | +$363K | 4.19% | 13 |
|
|
2020
Q1 | $20.7M | Buy |
154,597
+2,763
| +2% | +$370K | 5.03% | 10 |
|
|
2019
Q4 | $26.9M | Sell |
151,834
-1,555
| -1% | -$275K | 5.3% | 8 |
|
|
2019
Q3 | $26M | Sell |
153,389
-8,404
| -5% | -$1.42M | 5.5% | 6 |
|
|
2019
Q2 | $28.2M | Buy |
161,793
+5,458
| +3% | +$953K | 5.79% | 7 |
|
|
2019
Q1 | $24.8M | Buy |
156,335
+1,248
| +0.8% | +$198K | 5.51% | 5 |
|
|
2018
Q4 | $20.5M | Sell |
155,087
-4,958
| -3% | -$655K | 5.39% | 6 |
|
|
2018
Q3 | $25.5M | Buy |
160,045
+115
| +0.1% | +$18.3K | 5.94% | 5 |
|
|
2018
Q2 | $22.1M | Buy |
159,930
+1,387
| +0.9% | +$191K | 5.52% | 7 |
|
|
2018
Q1 | $22M | Buy |
158,543
+2,557
| +2% | +$354K | 5.78% | 5 |
|
|
2017
Q4 | $22.9M | Sell |
155,986
-3,511
| -2% | -$516K | 6.33% | 3 |
|
|
2017
Q3 | $21.7M | Sell |
159,497
-1,001
| -0.6% | -$136K | 6.29% | 4 |
|
|
2017
Q2 | $20.5M | Sell |
160,498
-1,931
| -1% | -$247K | 6.21% | 4 |
|
|
2017
Q1 | $19.4M | Sell |
162,429
-14,316
| -8% | -$1.71M | 6.28% | 4 |
|
|
2016
Q4 | $19.6M | Sell |
176,745
-12,467
| -7% | -$1.38M | 6.25% | 4 |
|
|
2016
Q3 | $21M | Buy |
189,212
+8,536
| +5% | +$949K | 6.34% | 4 |
|
|
2016
Q2 | $20M | Buy |
180,676
+32,668
| +22% | +$3.62M | 6.26% | 5 |
|
|
2016
Q1 | $15.8M | Buy |
148,008
+10,888
| +8% | +$1.16M | 5.89% | 8 |
|
|
2015
Q4 | $13.5M | Buy |
137,120
+9,094
| +7% | +$898K | 5.59% | 9 |
|
|
2015
Q3 | $11.6M | Buy |
128,026
+2,144
| +2% | +$194K | 5.33% | 9 |
|
|
2015
Q2 | $12.2M | Buy |
125,882
+9,490
| +8% | +$923K | 5.44% | 9 |
|
|
2015
Q1 | $11.6M | Buy |
116,392
+11,632
| +11% | +$1.16M | 5.8% | 7 |
|
|
2014
Q4 | $9.98M | Buy |
104,760
+39,434
| +60% | +$3.76M | 5.47% | 9 |
|
|
2014
Q3 | $5.8M | Buy |
65,326
+17,412
| +36% | +$1.55M | 5.42% | 11 |
|
|
2014
Q2 | $4.25M | Buy |
+47,914
| New | +$4.25M | 4.12% | 15 |
|