ExxonMobil Investment Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $16.6M | Sell |
120,115
-6,269
| -5% | -$868K | 0.48% | 46 |
|
|
2017
Q4 | $18.6M | Sell |
126,384
-18,865
| -13% | -$2.77M | 0.51% | 44 |
|
|
2017
Q3 | $19.7M | Sell |
145,249
-7,464
| -5% | -$1.01M | 0.5% | 43 |
|
|
2017
Q2 | $19.5M | Sell |
152,713
-23,650
| -13% | -$3.02M | 0.49% | 42 |
|
|
2017
Q1 | $21.1M | Sell |
176,363
-7,691
| -4% | -$920K | 0.47% | 45 |
|
|
2016
Q4 | $20.4M | Sell |
184,054
-19,727
| -10% | -$2.19M | 0.46% | 48 |
|
|
2016
Q3 | $22.7M | Sell |
203,781
-3,142
| -2% | -$349K | 0.47% | 47 |
|
|
2016
Q2 | $22.9M | Buy |
206,923
+10,450
| +5% | +$1.16M | 0.49% | 45 |
|
|
2016
Q1 | $21M | Buy |
196,473
+15,280
| +8% | +$1.63M | 0.48% | 47 |
|
|
2015
Q4 | $17.9M | Sell |
181,193
-7,046
| -4% | -$696K | 0.44% | 52 |
|
|
2015
Q3 | $17M | Buy |
188,239
+6,214
| +3% | +$561K | 0.44% | 53 |
|
|
2015
Q2 | $17.7M | Sell |
182,025
-15,398
| -8% | -$1.5M | 0.43% | 56 |
|
|
2015
Q1 | $19.6M | Buy |
197,423
+3,841
| +2% | +$382K | 0.44% | 52 |
|
|
2014
Q4 | $18.4M | Sell |
193,582
-7,554
| -4% | -$720K | 0.43% | 55 |
|
|
2014
Q3 | $17.9M | Sell |
201,136
-7,852
| -4% | -$697K | 0.41% | 54 |
|
|
2014
Q2 | $18.5M | Sell |
208,988
-6,414
| -3% | -$568K | 0.42% | 53 |
|
|
2014
Q1 | $19M | Buy |
215,402
+1,152
| +0.5% | +$102K | 0.43% | 53 |
|
|
2013
Q4 | $18.7M | Sell |
214,250
-4,615
| -2% | -$402K | 0.43% | 54 |
|
|
2013
Q3 | $17.3M | Sell |
218,865
-10,456
| -5% | -$828K | 0.43% | 55 |
|
|
2013
Q2 | $17.3M | Buy |
+229,321
| New | +$17.3M | 0.43% | 53 |
|