APG Asset Management’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,773,606
| Closed | -$254M | – | 864 |
|
|
2018
Q3 | $254M | Sell |
1,773,606
-1,683,900
| -49% | -$241M | 0.44% | 61 |
|
|
2018
Q2 | $427M | Sell |
3,457,506
-116,500
| -3% | -$14.4M | 0.78% | 18 |
|
|
2018
Q1 | $420M | Buy |
3,574,006
+226,500
| +7% | +$26.6M | 0.81% | 17 |
|
|
2017
Q4 | $428M | Buy |
3,347,506
+1,373,600
| +70% | +$175M | 0.78% | 17 |
|
|
2017
Q3 | $280M | Buy |
1,973,906
+1,036,000
| +110% | +$147M | 0.46% | 53 |
|
|
2017
Q2 | $125M | Buy |
937,906
+5,400
| +0.6% | +$720K | 0.23% | 132 |
|
|
2017
Q1 | $116M | Sell |
932,506
-560,109
| -38% | -$69.9M | 0.21% | 145 |
|
|
2016
Q4 | $164M | Sell |
1,492,615
-108,700
| -7% | -$11.9M | 0.31% | 79 |
|
|
2016
Q3 | $187M | Sell |
1,601,315
-456,600
| -22% | -$53.2M | 0.33% | 73 |
|
|
2016
Q2 | $239M | Sell |
2,057,915
-190,140
| -8% | -$22.1M | 0.45% | 49 |
|
|
2016
Q1 | $252M | Buy |
2,248,055
+9,155
| +0.4% | +$1.03M | 0.52% | 41 |
|
|
2015
Q4 | $232M | Sell |
2,238,900
-101,599
| -4% | -$10.5M | 0.53% | 41 |
|
|
2015
Q3 | $222M | Sell |
2,340,499
-26,497
| -1% | -$2.51M | 0.51% | 43 |
|
|
2015
Q2 | $241M | Buy |
2,366,996
+104,839
| +5% | +$10.7M | 0.48% | 45 |
|
|
2015
Q1 | $236M | Sell |
2,262,157
-114,433
| -5% | -$11.9M | 0.49% | 46 |
|
|
2014
Q4 | $237M | Sell |
2,376,590
-516
| -0% | -$51.6K | 0.46% | 49 |
|
|
2014
Q3 | $221M | Buy |
2,377,106
+192,099
| +9% | +$17.9M | 0.45% | 45 |
|
|
2014
Q2 | $203M | Buy |
2,185,007
+214,422
| +11% | +$19.9M | 0.43% | 50 |
|
|
2014
Q1 | $183M | Hold |
1,970,585
| – | – | 0.48% | 44 |
|
|
2013
Q4 | $180M | Sell |
1,970,585
-19,372
| -1% | -$1.77M | 0.53% | 37 |
|
|
2013
Q3 | $165M | Sell |
1,989,957
-134,563
| -6% | -$11.2M | 0.52% | 37 |
|
|
2013
Q2 | $169M | Buy |
+2,124,520
| New | +$169M | 0.53% | 39 |
|