BBVA USA Bancshares’s Honeywell HON Stock Holding History

BBVA USA Bancshares’s Portfolio HON Stock Details HON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	$14.8M	Sell	68,204 -2,724	-4%	-$591K	0.7%	33
2020 Q4	$15.1M	Sell	70,928 -1,563	-2%	-$332K	0.78%	23
2020 Q3	$11.7M	Sell	72,491 -5,933	-8%	-$956K	0.67%	26
2020 Q2	$11.3M	Sell	78,424 -682	-0.9%	-$98.6K	0.68%	30
2020 Q1	$10.6M	Buy	79,106 +341	+0.4%	+$45.6K	0.76%	26
2019 Q4	$13.9M	Sell	78,765 -2,562	-3%	-$453K	0.79%	28
2019 Q3	$13.8M	Buy	81,327 +335	+0.4%	+$56.7K	0.89%	24
2019 Q2	$14.1M	Sell	80,992 -459	-0.6%	-$80.1K	0.85%	25
2019 Q1	$12.9M	Sell	81,451 -2,256	-3%	-$359K	0.81%	28
2018 Q4	$11.1M	Sell	83,707 -4,786	-5%	-$632K	0.79%	28
2018 Q3	$14.1M	Sell	88,493 -1,060	-1%	-$169K	0.84%	26
2018 Q2	$12.4M	Sell	89,553 -3,267	-4%	-$451K	0.78%	28
2018 Q1	$12.9M	Sell	92,820 -4,702	-5%	-$651K	0.83%	23
2017 Q4	$14.3M	Sell	97,522 -1,909	-2%	-$281K	0.91%	21
2017 Q3	$13.5M	Sell	99,431 -15,085	-13%	-$2.05M	0.88%	24
2017 Q2	$14.6M	Buy	114,516 +3,758	+3%	+$480K	0.96%	21
2017 Q1	$13.3M	Buy	110,758 +9,642	+10%	+$1.15M	0.89%	23
2016 Q4	$11.2M	Buy	101,116 +7,295	+8%	+$810K	0.79%	28
2016 Q3	$10.4M	Buy	93,821 +2,759	+3%	+$307K	0.75%	29
2016 Q2	$10.1M	Sell	91,062 -11,519	-11%	-$1.28M	0.76%	29
2016 Q1	$11M	Buy	102,581 +8,371	+9%	+$894K	0.83%	26
2015 Q4	$9.3M	Buy	94,210 +18,302	+24%	+$1.81M	0.69%	33
2015 Q3	$6.85M	Buy	75,908 +2,455	+3%	+$222K	0.54%	47
2015 Q2	$7.14M	Sell	73,453 -1,215	-2%	-$118K	0.4%	80
2015 Q1	$7.43M	Buy	74,668 +515	+0.7%	+$51.2K	0.33%	102
2014 Q4	$7.06M	Sell	74,153 -577	-0.8%	-$55K	0.32%	107
2014 Q3	$6.64M	Buy	74,730 +657	+0.9%	+$58.3K	0.3%	115
2014 Q2	$6.56M	Buy	74,073 +402	+0.5%	+$35.6K	0.29%	114
2014 Q1	$6.52M	Sell	73,671 -1,037	-1%	-$91.7K	0.3%	112
2013 Q4	$6.51M	Sell	74,708 -888	-1%	-$77.3K	0.28%	121
2013 Q3	$5.98M	Sell	75,596 -1,230	-2%	-$97.4K	0.29%	120
2013 Q2	$5.81M	Buy	+76,826	New	+$5.81M	0.29%	107