Honeywell International’s Berkshire Hathaway Class B BRK.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-80,700
| Closed | -$13.5M | – | 187 |
|
|
2017
Q1 | $13.5M | Hold |
80,700
| – | – | 0.43% | 90 |
|
|
2016
Q4 | $13.2M | Sell |
80,700
-700
| -0.9% | -$114K | 0.44% | 88 |
|
|
2016
Q3 | $11.8M | Sell |
81,400
-139,700
| -63% | -$20.2M | 0.41% | 92 |
|
|
2016
Q2 | $32M | Buy |
221,100
+1,000
| +0.5% | +$145K | 0.82% | 44 |
|
|
2016
Q1 | $31.2M | Sell |
220,100
-55,900
| -20% | -$7.93M | 0.79% | 47 |
|
|
2015
Q4 | $36.4M | Buy |
276,000
+100
| +0% | +$13.2K | 0.92% | 39 |
|
|
2015
Q3 | $36M | Buy |
275,900
+33,900
| +14% | +$4.42M | 0.97% | 31 |
|
|
2015
Q2 | $32.9M | Buy |
+242,000
| New | +$32.9M | 0.8% | 43 |
|
|
2013
Q4 | – | Sell |
-112,600
| Closed | -$12.8M | – | 171 |
|
|
2013
Q3 | $12.8M | Sell |
112,600
-221,000
| -66% | -$25.1M | 0.33% | 119 |
|
|
2013
Q2 | $37.3M | Buy |
+333,600
| New | +$37.3M | 1.02% | 24 |
|