GE
General Electric’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,593,543
| Closed | -$185M | – | 87 |
|
|
2016
Q2 | $185M | Sell |
1,593,543
-324,661
| -17% | -$37.8M | 0.97% | 34 |
|
|
2016
Q1 | $215M | Sell |
1,918,204
-642,896
| -25% | -$72M | 1.1% | 31 |
|
|
2015
Q4 | $265M | Sell |
2,561,100
-358,591
| -12% | -$37.1M | 1.28% | 26 |
|
|
2015
Q3 | $276M | Sell |
2,919,691
-366,914
| -11% | -$34.7M | 0.66% | 23 |
|
|
2015
Q2 | $335M | Sell |
3,286,605
-31,403
| -0.9% | -$3.2M | 0.75% | 19 |
|
|
2015
Q1 | $346M | Sell |
3,318,008
-395,056
| -11% | -$41.2M | 0.81% | 17 |
|
|
2014
Q4 | $371M | Buy |
3,713,064
+219,237
| +6% | +$21.9M | 0.87% | 17 |
|
|
2014
Q3 | $325M | Sell |
3,493,827
-22,219
| -0.6% | -$2.07M | 0.84% | 22 |
|
|
2014
Q2 | $327M | Buy |
3,516,046
+286,313
| +9% | +$26.6M | 1.49% | 18 |
|
|
2014
Q1 | $300M | Buy |
3,229,733
+448,004
| +16% | +$41.6M | 1.4% | 22 |
|
|
2013
Q4 | $254M | Sell |
2,781,729
-366,337
| -12% | -$33.5M | 1.19% | 27 |
|
|
2013
Q3 | $261M | Sell |
3,148,066
-152,257
| -5% | -$12.6M | 1.31% | 25 |
|
|
2013
Q2 | $262M | Buy |
+3,300,323
| New | +$262M | 1.37% | 22 |
|