BB&T Securities’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $71.4M | Sell |
447,569
-61,380
| -12% | -$9.76M | 0.66% | 30 |
|
|
2019
Q2 | $83.7M | Sell |
508,949
-26,109
| -5% | -$4.16M | 0.76% | 16 |
|
|
2019
Q1 | $80.1M | Buy |
535,058
+35,615
| +7% | +$4.98M | 0.77% | 14 |
|
|
2018
Q4 | $62.2M | Buy |
499,443
+946
| +0.2% | +$129K | 0.69% | 22 |
|
|
2018
Q3 | $74.9M | Buy |
498,497
+51,190
| +11% | +$7.26M | 0.74% | 15 |
|
|
2018
Q2 | $58.2M | Buy |
447,307
+7,146
| +2% | +$951K | 0.62% | 29 |
|
|
2018
Q1 | $57.5M | Buy |
440,161
+24,525
| +6% | +$3.39M | 0.65% | 24 |
|
|
2017
Q4 | $57.6M | Sell |
415,636
-2,768
| -0.7% | -$371K | 0.75% | 22 |
|
|
2017
Q3 | $53.6M | Buy |
418,404
+18,304
| +5% | +$2.27M | 0.73% | 22 |
|
|
2017
Q2 | $48.2M | Sell |
400,100
-326,716
| -45% | -$38.5M | 0.7% | 22 |
|
|
2017
Q1 | $82M | Sell |
726,816
-39,994
| -5% | -$4.42M | 1.12% | 8 |
|
|
2016
Q4 | $80.6M | Buy |
766,810
+100,966
| +15% | +$10.3M | 1.17% | 9 |
|
|
2016
Q3 | $69.8M | Sell |
665,844
-9,089
| -1% | -$950K | 1.04% | 13 |
|
|
2016
Q2 | $70.5M | Sell |
674,933
-7,325
| -1% | -$753K | 1.09% | 11 |
|
|
2016
Q1 | $68.7M | Buy |
682,258
+75,448
| +12% | +$7.07M | 1.13% | 11 |
|
|
2015
Q4 | $56.5M | Sell |
606,810
-19,140
| -3% | -$1.76M | 1.18% | 8 |
|
|
2015
Q3 | $53.3M | Buy |
625,950
+95,174
| +18% | +$8.66M | 1.17% | 10 |
|
|
2015
Q2 | $48.6M | Buy |
530,776
+203,873
| +62% | +$19M | 1.03% | 18 |
|
|
2015
Q1 | $306M | Buy |
326,903
+285,641
| +692% | +$26.1M | 0.67% | 42 |
|
|
2014
Q4 | $37M | Buy |
41,262
+4,630
| +13% | +$398K | 0.08% | 203 |
|
|
2014
Q3 | $30.7M | Buy |
36,632
+1,235
| +3% | +$105K | 0.07% | 227 |
|
|
2014
Q2 | $29.6M | Buy |
35,397
+3,411
| +11% | +$285K | 0.07% | 238 |
|
|
2014
Q1 | $26.7M | Sell |
31,986
-3,451
| -10% | -$286K | 0.07% | 223 |
|
|
2013
Q4 | $29.1M | Buy |
35,437
+1,633
| +5% | +$128K | 0.08% | 200 |
|
|
2013
Q3 | $25.2M | Sell |
33,804
-455
| -1% | -$33.8K | 0.08% | 192 |
|
|
2013
Q2 | $24.4K | Buy |
+34,259
| New | +$2.36M | 0.08% | 172 |
|
Other funds holding HON
