BlackRock Advisors’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $366M | Sell |
3,297,163
-478,818
| -13% | -$53.2M | 0.37% | 59 |
|
|
2016
Q3 | $420M | Sell |
3,775,981
-608,131
| -14% | -$67.6M | 0.43% | 50 |
|
|
2016
Q2 | $486M | Sell |
4,384,112
-61,163
| -1% | -$6.78M | 0.49% | 43 |
|
|
2016
Q1 | $475M | Buy |
4,445,275
+254,734
| +6% | +$27.2M | 0.5% | 41 |
|
|
2015
Q4 | $414M | Sell |
4,190,541
-230,871
| -5% | -$22.8M | 0.44% | 56 |
|
|
2015
Q3 | $399M | Buy |
4,421,412
+34,822
| +0.8% | +$3.14M | 0.43% | 58 |
|
|
2015
Q2 | $426M | Buy |
4,386,590
+109,348
| +3% | +$10.6M | 0.44% | 55 |
|
|
2015
Q1 | $425M | Sell |
4,277,242
-168,936
| -4% | -$16.8M | 0.44% | 59 |
|
|
2014
Q4 | $424M | Sell |
4,446,178
-249,746
| -5% | -$23.8M | 0.43% | 56 |
|
|
2014
Q3 | $417M | Sell |
4,695,924
-148,582
| -3% | -$13.2M | 0.41% | 56 |
|
|
2014
Q2 | $429M | Sell |
4,844,506
-113,610
| -2% | -$10.1M | 0.41% | 57 |
|
|
2014
Q1 | $438M | Sell |
4,958,116
-529,220
| -10% | -$46.8M | 0.43% | 53 |
|
|
2013
Q4 | $478M | Buy |
5,487,336
+197,953
| +4% | +$17.2M | 0.46% | 53 |
|
|
2013
Q3 | $419M | Sell |
5,289,383
-19,199
| -0.4% | -$1.52M | 0.42% | 59 |
|
|
2013
Q2 | $402M | Buy |
+5,308,582
| New | +$402M | 0.42% | 59 |
|