BlackRock Investment Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $318M | Sell |
2,865,387
-97,266
| -3% | -$10.8M | 0.37% | 43 |
|
|
2016
Q3 | $329M | Sell |
2,962,653
-511,275
| -15% | -$56.8M | 0.4% | 40 |
|
|
2016
Q2 | $385M | Sell |
3,473,928
-67,875
| -2% | -$7.53M | 0.49% | 36 |
|
|
2016
Q1 | $378M | Buy |
3,541,803
+388,066
| +12% | +$41.5M | 0.49% | 33 |
|
|
2015
Q4 | $311M | Sell |
3,153,737
-52,141
| -2% | -$5.15M | 0.4% | 49 |
|
|
2015
Q3 | $289M | Sell |
3,205,878
-27,696
| -0.9% | -$2.5M | 0.39% | 52 |
|
|
2015
Q2 | $314M | Buy |
3,233,574
+309,157
| +11% | +$30.1M | 0.39% | 52 |
|
|
2015
Q1 | $291M | Buy |
2,924,417
+37,034
| +1% | +$3.68M | 0.38% | 54 |
|
|
2014
Q4 | $275M | Buy |
2,887,383
+11,899
| +0.4% | +$1.13M | 0.36% | 55 |
|
|
2014
Q3 | $255M | Sell |
2,875,484
-66,149
| -2% | -$5.87M | 0.36% | 60 |
|
|
2014
Q2 | $261M | Buy |
2,941,633
+42,599
| +1% | +$3.77M | 0.35% | 61 |
|
|
2014
Q1 | $256M | Sell |
2,899,034
-179,125
| -6% | -$15.8M | 0.37% | 57 |
|
|
2013
Q4 | $268M | Sell |
3,078,159
-75,378
| -2% | -$6.57M | 0.4% | 49 |
|
|
2013
Q3 | $250M | Buy |
3,153,537
+8,192
| +0.3% | +$649K | 0.41% | 48 |
|
|
2013
Q2 | $238M | Buy |
+3,145,345
| New | +$238M | 0.42% | 43 |
|