Honeywell International’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-586,800
| Closed | -$23.1M | – | 62 |
|
|
2018
Q4 | $23.1M | Buy |
586,800
+2,000
| +0.3% | +$78.9K | 1.53% | 13 |
|
|
2018
Q3 | $33M | Sell |
584,800
-400
| -0.1% | -$22.6K | 1.88% | 8 |
|
|
2018
Q2 | $27.1M | Sell |
585,200
-126,000
| -18% | -$5.83M | 1.63% | 13 |
|
|
2018
Q1 | $29.8M | Sell |
711,200
-859,200
| -55% | -$36M | 1.74% | 11 |
|
|
2017
Q4 | $66.4M | Sell |
1,570,400
-319,200
| -17% | -$13.5M | 2.2% | 5 |
|
|
2017
Q3 | $72.8M | Sell |
1,889,600
-718,400
| -28% | -$27.7M | 2.56% | 3 |
|
|
2017
Q2 | $93.9M | Buy |
2,608,000
+1,600
| +0.1% | +$57.6K | 3.54% | 1 |
|
|
2017
Q1 | $93.6M | Sell |
2,606,400
-212,000
| -8% | -$7.61M | 3.02% | 1 |
|
|
2016
Q4 | $81.6M | Sell |
2,818,400
-14,000
| -0.5% | -$405K | 2.74% | 1 |
|
|
2016
Q3 | $80.1M | Sell |
2,832,400
-372,400
| -12% | -$10.5M | 2.79% | 1 |
|
|
2016
Q2 | $76.6M | Buy |
3,204,800
+14,400
| +0.5% | +$344K | 1.96% | 5 |
|
|
2016
Q1 | $86.9M | Sell |
3,190,400
-198,800
| -6% | -$5.42M | 2.19% | 4 |
|
|
2015
Q4 | $89.2M | Buy |
3,389,200
+601,200
| +22% | +$15.8M | 2.25% | 2 |
|
|
2015
Q3 | $76.9M | Sell |
2,788,000
-60,000
| -2% | -$1.65M | 2.08% | 2 |
|
|
2015
Q2 | $89.3M | Buy |
+2,848,000
| New | +$89.3M | 2.18% | 1 |
|
|
2015
Q1 | – | Sell |
-3,714,400
| Closed | -$102M | – | 174 |
|
|
2014
Q4 | $102M | Sell |
3,714,400
-764,800
| -17% | -$21.1M | 2.34% | 2 |
|
|
2014
Q3 | $113M | Sell |
4,479,200
-1,633,200
| -27% | -$41.1M | 2.65% | 2 |
|
|
2014
Q2 | $142M | Buy |
6,112,400
+924,000
| +18% | +$21.5M | 3.27% | 2 |
|
|
2014
Q1 | $99.5M | Sell |
5,188,400
-856,800
| -14% | -$16.4M | 2.4% | 2 |
|
|
2013
Q4 | $121M | Sell |
6,045,200
-1,232,000
| -17% | -$24.7M | 2.9% | 2 |
|
|
2013
Q3 | $124M | Sell |
7,277,200
-448,000
| -6% | -$7.63M | 3.18% | 2 |
|
|
2013
Q2 | $109M | Buy |
+7,725,200
| New | +$109M | 2.98% | 2 |
|