Honeywell International’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-605,600
| Closed | -$18.1M | – | 72 |
|
|
2018
Q4 | $18.1M | Buy |
605,600
+2,300
| +0.4% | +$68.6K | 1.19% | 22 |
|
|
2018
Q3 | $23M | Sell |
603,300
-900
| -0.1% | -$34.3K | 1.31% | 19 |
|
|
2018
Q2 | $19.4M | Sell |
604,200
-48,100
| -7% | -$1.55M | 1.17% | 25 |
|
|
2018
Q1 | $20.8M | Sell |
652,300
-367,800
| -36% | -$11.8M | 1.22% | 25 |
|
|
2017
Q4 | $32.7M | Buy |
1,020,100
+700
| +0.1% | +$22.4K | 1.08% | 31 |
|
|
2017
Q3 | $34M | Buy |
1,019,400
+275,400
| +37% | +$9.19M | 1.2% | 24 |
|
|
2017
Q2 | $24.8M | Sell |
744,000
-490,000
| -40% | -$16.3M | 0.94% | 31 |
|
|
2017
Q1 | $36.7M | Buy |
1,234,000
+229,000
| +23% | +$6.8M | 1.18% | 17 |
|
|
2016
Q4 | $27.2M | Buy |
1,005,000
+665,000
| +196% | +$18M | 0.91% | 32 |
|
|
2016
Q3 | $8.68M | Buy |
340,000
+90,000
| +36% | +$2.3M | 0.3% | 114 |
|
|
2016
Q2 | $6.14M | Buy |
+250,000
| New | +$6.14M | 0.16% | 131 |
|
|
2015
Q2 | – | Sell |
-505,016
| Closed | -$19.3M | – | 180 |
|
|
2015
Q1 | $19.3M | Sell |
505,016
-1,631
| -0.3% | -$62.2K | 0.45% | 99 |
|
|
2014
Q4 | $16.8M | Sell |
506,647
-358,076
| -41% | -$11.9M | 0.38% | 110 |
|
|
2014
Q3 | $26.7M | Sell |
864,723
-104,448
| -11% | -$3.23M | 0.63% | 60 |
|
|
2014
Q2 | $31.8M | Sell |
969,171
-91,710
| -9% | -$3.01M | 0.73% | 43 |
|
|
2014
Q1 | $34.6M | Sell |
1,060,881
-5,503
| -0.5% | -$180K | 0.83% | 28 |
|
|
2013
Q4 | $33M | Sell |
1,066,384
-4,076
| -0.4% | -$126K | 0.79% | 35 |
|
|
2013
Q3 | $26.1M | Sell |
1,070,460
-246,801
| -19% | -$6.03M | 0.67% | 50 |
|
|
2013
Q2 | $27.2M | Buy |
+1,317,261
| New | +$27.2M | 0.74% | 41 |
|