Tyers 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 | $11.6M | Buy |
68,320
+1,428
| +2% | +$242K | 0.38% | 56 |
|
2019
Q2 | $11.7M | Buy |
66,892
+28,868
| +76% | +$5.04M | 0.39% | 54 |
|
2019
Q1 | $6.04M | Buy |
38,024
+11,592
| +44% | +$1.84M | 0.21% | 101 |
|
2018
Q4 | $3.49M | Buy |
26,432
+4,054
| +18% | +$536K | 0.14% | 140 |
|
2018
Q3 | $3.57M | Buy |
22,378
+1,724
| +8% | +$275K | 0.12% | 159 |
|
2018
Q2 | $2.85M | Sell |
20,654
-731
| -3% | -$101K | 0.1% | 176 |
|
2018
Q1 | $2.96M | Buy |
21,385
+2,659
| +14% | +$368K | 0.1% | 170 |
|
2017
Q4 | $2.75M | Buy |
18,726
+7,742
| +70% | +$1.14M | 0.1% | 170 |
|
2017
Q3 | $1.49M | Sell |
10,984
-818
| -7% | -$111K | 0.05% | 221 |
|
2017
Q2 | $1.51M | Sell |
11,802
-117
| -1% | -$15K | 0.06% | 231 |
|
2017
Q1 | $1.43M | Buy |
11,919
+2,921
| +32% | +$349K | 0.05% | 231 |
|
2016
Q4 | $999K | Buy |
+8,998
| New | +$999K | 0.04% | 257 |
|