Symphony Asset Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,633
| Closed | -$997K | – | 95 |
|
|
2019
Q4 | $997K | Sell |
5,633
-21
| -0.4% | -$3.72K | 0.22% | 51 |
|
|
2019
Q3 | $957K | Buy |
5,654
+552
| +11% | +$93.4K | 0.21% | 57 |
|
|
2019
Q2 | $891K | Buy |
5,102
+560
| +12% | +$97.8K | 0.19% | 77 |
|
|
2019
Q1 | $722K | Buy |
4,542
+550
| +14% | +$87.4K | 0.19% | 85 |
|
|
2018
Q4 | $527K | Sell |
3,992
-1,845
| -32% | -$244K | 0.16% | 78 |
|
|
2018
Q3 | $931K | Sell |
5,837
-25,329
| -81% | -$4.04M | 0.25% | 44 |
|
|
2018
Q2 | $4.32M | Sell |
31,166
-3,455
| -10% | -$479K | 0.86% | 22 |
|
|
2018
Q1 | $4.8M | Sell |
34,621
-16,417
| -32% | -$2.27M | 0.62% | 33 |
|
|
2017
Q4 | $7.5M | Buy |
51,038
+1,682
| +3% | +$247K | 0.76% | 32 |
|
|
2017
Q3 | $6.71M | Buy |
49,356
+2,016
| +4% | +$274K | 0.75% | 26 |
|
|
2017
Q2 | $6.05M | Buy |
47,340
+178
| +0.4% | +$22.7K | 0.68% | 32 |
|
|
2017
Q1 | $5.64M | Buy |
47,162
+5,403
| +13% | +$647K | 0.53% | 39 |
|
|
2016
Q4 | $4.64M | Sell |
41,759
-6,024
| -13% | -$669K | 0.47% | 44 |
|
|
2016
Q3 | $5.31M | Buy |
47,783
+7,006
| +17% | +$779K | 0.54% | 44 |
|
|
2016
Q2 | $4.52M | Buy |
40,777
+2,226
| +6% | +$247K | 0.49% | 54 |
|
|
2016
Q1 | $4.12M | Buy |
38,551
+2,509
| +7% | +$268K | 0.45% | 53 |
|
|
2015
Q4 | $3.56M | Sell |
36,042
-11,742
| -25% | -$1.16M | 0.39% | 61 |
|
|
2015
Q3 | $4.31M | Sell |
47,784
-17,637
| -27% | -$1.59M | 0.52% | 45 |
|
|
2015
Q2 | $6.36M | Buy |
65,421
+6,240
| +11% | +$607K | 0.79% | 29 |
|
|
2015
Q1 | $5.89M | Buy |
59,181
+38,253
| +183% | +$3.8M | 0.68% | 33 |
|
|
2014
Q4 | $1.99M | Sell |
20,928
-122
| -0.6% | -$11.6K | 0.25% | 91 |
|
|
2014
Q3 | $1.87M | Sell |
21,050
-6,435
| -23% | -$571K | 0.19% | 107 |
|
|
2014
Q2 | $2.44M | Sell |
27,485
-4,404
| -14% | -$390K | 0.25% | 110 |
|
|
2014
Q1 | $2.82M | Buy |
31,889
+1,518
| +5% | +$134K | 0.27% | 102 |
|
|
2013
Q4 | $2.65M | Sell |
30,371
-588
| -2% | -$51.2K | 0.19% | 101 |
|
|
2013
Q3 | $2.45M | Buy |
30,959
+6,682
| +28% | +$529K | 0.25% | 94 |
|
|
2013
Q2 | $1.84M | Buy |
+24,277
| New | +$1.84M | 0.18% | 117 |
|