BTS
BB&T Securities’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $71.4M | Sell |
421,837
-57,851
| -12% | -$9.8M | 0.65% | 30 |
|
|
2019
Q2 | $83.7M | Sell |
479,688
-24,608
| -5% | -$4.3M | 0.76% | 16 |
|
|
2019
Q1 | $80.1M | Buy |
504,296
+33,567
| +7% | +$5.33M | 0.77% | 14 |
|
|
2018
Q4 | $62.2M | Buy |
470,729
+20,414
| +5% | +$2.7M | 0.69% | 22 |
|
|
2018
Q3 | $74.9M | Buy |
450,315
+46,242
| +11% | +$7.69M | 0.74% | 15 |
|
|
2018
Q2 | $58.2M | Buy |
404,073
+6,456
| +2% | +$930K | 0.62% | 29 |
|
|
2018
Q1 | $57.5M | Buy |
397,617
+22,154
| +6% | +$3.2M | 0.65% | 24 |
|
|
2017
Q4 | $57.6M | Sell |
375,463
-2,500
| -0.7% | -$383K | 0.75% | 22 |
|
|
2017
Q3 | $53.6M | Buy |
377,963
+16,535
| +5% | +$2.34M | 0.73% | 22 |
|
|
2017
Q2 | $48.2M | Sell |
361,428
-295,138
| -45% | -$39.3M | 0.7% | 22 |
|
|
2017
Q1 | $82M | Sell |
656,566
-36,128
| -5% | -$4.51M | 1.12% | 8 |
|
|
2016
Q4 | $80.6M | Buy |
692,694
+94,395
| +16% | +$11M | 1.17% | 9 |
|
|
2016
Q3 | $69.8M | Sell |
598,299
-8,167
| -1% | -$952K | 1.04% | 13 |
|
|
2016
Q2 | $70.5M | Sell |
606,466
-6,582
| -1% | -$766K | 1.09% | 11 |
|
|
2016
Q1 | $68.7M | Buy |
613,048
+67,794
| +12% | +$7.6M | 1.13% | 11 |
|
|
2015
Q4 | $56.5M | Sell |
545,254
-17,198
| -3% | -$1.78M | 1.18% | 8 |
|
|
2015
Q3 | $53.3M | Buy |
562,452
+85,519
| +18% | +$8.1M | 1.17% | 10 |
|
|
2015
Q2 | $48.6M | Buy |
476,933
+183,192
| +62% | +$18.7M | 1.03% | 18 |
|
|
2015
Q1 | $306M | Buy |
293,741
+256,665
| +692% | +$268M | 0.67% | 42 |
|
|
2014
Q4 | $37M | Buy |
37,076
+4,160
| +13% | +$4.16M | 0.08% | 202 |
|
|
2014
Q3 | $30.7M | Buy |
32,916
+1,110
| +3% | +$1.03M | 0.07% | 227 |
|
|
2014
Q2 | $29.6M | Buy |
31,806
+3,065
| +11% | +$2.85M | 0.07% | 238 |
|
|
2014
Q1 | $26.7M | Sell |
28,741
-3,101
| -10% | -$2.88M | 0.07% | 223 |
|
|
2013
Q4 | $29.1M | Buy |
31,842
+1,467
| +5% | +$1.34M | 0.08% | 200 |
|
|
2013
Q3 | $25.2M | Sell |
30,375
-409
| -1% | -$340K | 0.08% | 192 |
|
|
2013
Q2 | $24.4K | Buy |
+30,784
| New | +$24.4K | 0.08% | 172 |
|