Swarthmore Group’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,591
| Closed | -$549K | – | 38 |
|
|
2017
Q1 | $549K | Buy |
4,591
+1,304
| +40% | +$156K | 0.08% | 40 |
|
|
2016
Q4 | $365K | Sell |
3,287
-177,440
| -98% | -$19.7M | 0.05% | 42 |
|
|
2016
Q3 | $20.1M | Sell |
180,727
-4,039
| -2% | -$449K | 3.84% | 8 |
|
|
2016
Q2 | $20.5M | Sell |
184,766
-100,774
| -35% | -$11.2M | 3.48% | 9 |
|
|
2016
Q1 | $30.5M | Sell |
285,540
-110,031
| -28% | -$11.8M | 4.66% | 4 |
|
|
2015
Q4 | $39.1M | Sell |
395,571
-34,535
| -8% | -$3.41M | 4.19% | 7 |
|
|
2015
Q3 | $38.8M | Sell |
430,106
-1,311
| -0.3% | -$118K | 4.13% | 8 |
|
|
2015
Q2 | $41.9M | Buy |
431,417
+7,657
| +2% | +$744K | 3.9% | 7 |
|
|
2015
Q1 | $42.1M | Buy |
+423,760
| New | +$42.1M | 3.84% | 6 |
|
|
2014
Q2 | – | Sell |
-4,510
| Closed | -$399K | – | 61 |
|
|
2014
Q1 | $399K | Sell |
4,510
-313,153
| -99% | -$27.7M | 0.05% | 42 |
|
|
2013
Q4 | $27.7M | Sell |
317,663
-39,649
| -11% | -$3.45M | 3.22% | 19 |
|
|
2013
Q3 | $28.3M | Sell |
357,312
-18,775
| -5% | -$1.49M | 3.62% | 16 |
|
|
2013
Q2 | $28.4M | Buy |
+376,087
| New | +$28.4M | 3.6% | 9 |
|