Commonwealth Bank of Australia’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-59,095
| Closed | -$10.3M | – | 436 |
|
|
2019
Q2 | $10.3M | Sell |
59,095
-1,598
| -3% | -$279K | 0.1% | 137 |
|
|
2019
Q1 | $9.64M | Sell |
60,693
-800
| -1% | -$127K | 0.09% | 150 |
|
|
2018
Q4 | $8.12M | Buy |
61,493
+5,193
| +9% | +$685K | 0.09% | 151 |
|
|
2018
Q3 | $8.87M | Buy |
56,300
+2,399
| +4% | +$378K | 0.09% | 154 |
|
|
2018
Q2 | $7.36M | Buy |
53,901
+3,408
| +7% | +$466K | 0.07% | 170 |
|
|
2018
Q1 | $6.99M | Sell |
50,493
-8,351
| -14% | -$1.16M | 0.08% | 173 |
|
|
2017
Q4 | $8.64M | Sell |
58,844
-542
| -0.9% | -$79.6K | 0.08% | 167 |
|
|
2017
Q3 | $8.06M | Buy |
59,386
+4,139
| +7% | +$562K | 0.08% | 176 |
|
|
2017
Q2 | $7.06M | Sell |
55,247
-1,850
| -3% | -$236K | 0.07% | 181 |
|
|
2017
Q1 | $6.83M | Sell |
57,097
-1,311
| -2% | -$157K | 0.07% | 172 |
|
|
2016
Q4 | $6.49M | Buy |
58,408
+5,552
| +11% | +$617K | 0.08% | 172 |
|
|
2016
Q3 | $5.84M | Sell |
52,856
-3,671
| -6% | -$406K | 0.07% | 165 |
|
|
2016
Q2 | $6.27M | Sell |
56,527
-1,005
| -2% | -$111K | 0.07% | 153 |
|
|
2016
Q1 | $6.15M | Buy |
57,532
+496
| +0.9% | +$53K | 0.07% | 163 |
|
|
2015
Q4 | $5.63M | Buy |
57,036
+485
| +0.9% | +$47.9K | 0.07% | 168 |
|
|
2015
Q3 | $5.1M | Sell |
56,551
-1,320
| -2% | -$119K | 0.07% | 184 |
|
|
2015
Q2 | $5.63M | Buy |
57,871
+556
| +1% | +$54.1K | 0.07% | 160 |
|
|
2015
Q1 | $5.7M | Sell |
57,315
-524
| -0.9% | -$52.1K | 0.08% | 159 |
|
|
2014
Q4 | $5.51M | Sell |
57,839
-11,218
| -16% | -$1.07M | 0.08% | 152 |
|
|
2014
Q3 | $6.13M | Buy |
69,057
+3,566
| +5% | +$317K | 0.08% | 163 |
|
|
2014
Q2 | $5.8M | Sell |
65,491
-463,599
| -88% | -$41.1M | 0.08% | 161 |
|
|
2014
Q1 | $46.8M | Buy |
529,090
+286,132
| +118% | +$25.3M | 0.3% | 80 |
|
|
2013
Q4 | $21.2M | Buy |
242,958
+21,704
| +10% | +$1.89M | 0.15% | 151 |
|
|
2013
Q3 | $17.5M | Buy |
221,254
+9,891
| +5% | +$783K | 0.13% | 157 |
|
|
2013
Q2 | $16M | Buy |
+211,363
| New | +$16M | 0.12% | 169 |
|