Thomaspartners’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-5,370
| Closed | -$574K | – | 83 |
|
|
2016
Q1 | $574K | Buy |
5,370
+8
| +0.1% | +$855 | 0.01% | 72 |
|
|
2015
Q4 | $529K | Buy |
5,362
+1,177
| +28% | +$116K | 0.01% | 74 |
|
|
2015
Q3 | $378K | Sell |
4,185
-183
| -4% | -$16.5K | 0.01% | 91 |
|
|
2015
Q2 | $425K | Buy |
4,368
+183
| +4% | +$17.8K | 0.01% | 98 |
|
|
2015
Q1 | $416K | Sell |
4,185
-262
| -6% | -$26K | 0.01% | 99 |
|
|
2014
Q4 | $424K | Hold |
4,447
| – | – | 0.01% | 99 |
|
|
2014
Q3 | $395K | Sell |
4,447
-840
| -16% | -$74.6K | 0.01% | 101 |
|
|
2014
Q2 | $468K | Sell |
5,287
-1
| -0% | -$89 | 0.01% | 90 |
|
|
2014
Q1 | $468K | Buy |
5,288
+1
| +0% | +$89 | 0.01% | 94 |
|
|
2013
Q4 | $461K | Hold |
5,287
| – | – | 0.01% | 97 |
|
|
2013
Q3 | $419K | Hold |
5,287
| – | – | 0.02% | 99 |
|
|
2013
Q2 | $400K | Buy |
+5,287
| New | +$400K | 0.02% | 105 |
|