BIT
BlackRock Institutional Trust’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $2.32B | Buy |
20,057,665
+190,677
| +1% | +$22.1M | 0.34% | 50 |
|
|
2016
Q3 | $2.32B | Buy |
19,866,988
+31,220
| +0.2% | +$3.64M | 0.36% | 48 |
|
|
2016
Q2 | $2.31B | Sell |
19,835,768
-523,608
| -3% | -$60.9M | 0.37% | 46 |
|
|
2016
Q1 | $2.28B | Buy |
20,359,376
+161,354
| +0.8% | +$18.1M | 0.38% | 48 |
|
|
2015
Q4 | $2.09B | Buy |
20,198,022
+62,564
| +0.3% | +$6.48M | 0.35% | 52 |
|
|
2015
Q3 | $1.91B | Sell |
20,135,458
-17,417
| -0.1% | -$1.65M | 0.33% | 55 |
|
|
2015
Q2 | $2.05B | Sell |
20,152,875
-598,404
| -3% | -$61M | 0.33% | 56 |
|
|
2015
Q1 | $2.16B | Sell |
20,751,279
-638,011
| -3% | -$66.6M | 0.34% | 52 |
|
|
2014
Q4 | $2.14B | Buy |
21,389,290
+220,881
| +1% | +$22.1M | 0.34% | 52 |
|
|
2014
Q3 | $1.97B | Buy |
21,168,409
+120,521
| +0.6% | +$11.2M | 0.33% | 55 |
|
|
2014
Q2 | $1.96B | Buy |
21,047,888
+547,616
| +3% | +$50.9M | 0.32% | 55 |
|
|
2014
Q1 | $1.9B | Buy |
20,500,272
+427,028
| +2% | +$39.6M | 0.33% | 54 |
|
|
2013
Q4 | $1.83B | Sell |
20,073,244
-350,041
| -2% | -$32M | 0.32% | 54 |
|
|
2013
Q3 | $1.7B | Sell |
20,423,285
-299,997
| -1% | -$24.9M | 0.33% | 58 |
|
|
2013
Q2 | $1.64B | Buy |
+20,723,282
| New | +$1.64B | 0.33% | 54 |
|