BlackRock Group’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $639M | Buy |
5,758,195
+97,550
| +2% | +$10.8M | 0.3% | 65 |
|
|
2016
Q3 | $629M | Sell |
5,660,645
-100,116
| -2% | -$11.1M | 0.32% | 60 |
|
|
2016
Q2 | $639M | Sell |
5,760,761
-422,482
| -7% | -$46.9M | 0.33% | 59 |
|
|
2016
Q1 | $661M | Sell |
6,183,243
-233,975
| -4% | -$25M | 0.36% | 55 |
|
|
2015
Q4 | $634M | Buy |
6,417,218
+105,090
| +2% | +$10.4M | 0.35% | 57 |
|
|
2015
Q3 | $570M | Buy |
6,312,128
+115,404
| +2% | +$10.4M | 0.33% | 60 |
|
|
2015
Q2 | $602M | Sell |
6,196,724
-141,293
| -2% | -$13.7M | 0.33% | 61 |
|
|
2015
Q1 | $630M | Sell |
6,338,017
-53,481
| -0.8% | -$5.32M | 0.34% | 59 |
|
|
2014
Q4 | $609M | Buy |
6,391,498
+427,293
| +7% | +$40.7M | 0.33% | 64 |
|
|
2014
Q3 | $529M | Sell |
5,964,205
-110,735
| -2% | -$9.83M | 0.31% | 70 |
|
|
2014
Q2 | $538M | Buy |
6,074,940
+310,389
| +5% | +$27.5M | 0.31% | 69 |
|
|
2014
Q1 | $510M | Buy |
5,764,551
+998,833
| +21% | +$88.3M | 0.32% | 65 |
|
|
2013
Q4 | $415M | Sell |
4,765,718
-208,080
| -4% | -$18.1M | 0.27% | 84 |
|
|
2013
Q3 | $394M | Buy |
4,973,798
+261,741
| +6% | +$20.7M | 0.26% | 81 |
|
|
2013
Q2 | $356M | Buy |
+4,712,057
| New | +$356M | 0.27% | 81 |
|