Tiverton Asset Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $7.09M | Buy |
41,913
+4,751
| +13% | +$804K | 0.25% | 93 |
|
|
2019
Q2 | $6.49M | Buy |
37,162
+17,697
| +91% | +$3.09M | 0.23% | 94 |
|
|
2019
Q1 | $3.09M | Buy |
+19,465
| New | +$3.09M | 0.13% | 130 |
|
|
2018
Q2 | – | Sell |
-23,132
| Closed | -$3.2M | – | 445 |
|
|
2018
Q1 | $3.2M | Buy |
23,132
+12,046
| +109% | +$1.67M | 0.22% | 97 |
|
|
2017
Q4 | $1.63M | Buy |
+11,086
| New | +$1.63M | 0.1% | 156 |
|