Honeywell International’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-664,000
| Closed | -$49.9M | – | 66 |
|
|
2018
Q4 | $49.9M | Buy |
664,000
+36,000
| +6% | +$2.7M | 3.29% | 3 |
|
|
2018
Q3 | $62.9M | Sell |
628,000
-4,000
| -0.6% | -$401K | 3.57% | 2 |
|
|
2018
Q2 | $53.7M | Sell |
632,000
-52,000
| -8% | -$4.42M | 3.23% | 3 |
|
|
2018
Q1 | $49.5M | Sell |
684,000
-596,000
| -47% | -$43.1M | 2.89% | 3 |
|
|
2017
Q4 | $74.8M | Buy |
+1,280,000
| New | +$74.8M | 2.47% | 3 |
|
|
2015
Q1 | – | Sell |
-1,762,000
| Closed | -$27.3M | – | 177 |
|
|
2014
Q4 | $27.3M | Buy |
1,762,000
+400,000
| +29% | +$6.21M | 0.62% | 67 |
|
|
2014
Q3 | $22M | Sell |
1,362,000
-238,000
| -15% | -$3.84M | 0.52% | 85 |
|
|
2014
Q2 | $26M | Buy |
+1,600,000
| New | +$26M | 0.6% | 68 |
|