Wood Asset Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $2.12M | Sell |
21,269
-324
| -2% | -$32.2K | 2.12% | 25 |
|
|
2014
Q4 | $2.06M | Sell |
21,593
-41,829
| -66% | -$3.98M | 1.89% | 29 |
|
|
2014
Q3 | $5.63M | Sell |
63,422
-4,395
| -6% | -$390K | 2.08% | 27 |
|
|
2014
Q2 | $6.01M | Buy |
67,817
+4,508
| +7% | +$400K | 2.04% | 24 |
|
|
2014
Q1 | $5.6M | Sell |
63,309
-9,197
| -13% | -$813K | 1.8% | 26 |
|
|
2013
Q4 | $6.32M | Sell |
72,506
-7,224
| -9% | -$629K | 1.82% | 26 |
|
|
2013
Q3 | $6.31M | Sell |
79,730
-8,498
| -10% | -$673K | 1.8% | 28 |
|
|
2013
Q2 | $6.67M | Buy |
+88,228
| New | +$6.67M | 1.78% | 27 |
|