Honeywell International’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-335,000
| Closed | -$24M | – | 146 |
|
|
2018
Q3 | $24M | Sell |
335,000
-400
| -0.1% | -$28.7K | 1.37% | 16 |
|
|
2018
Q2 | $22.4M | Sell |
335,400
-26,400
| -7% | -$1.77M | 1.35% | 16 |
|
|
2018
Q1 | $24.4M | Sell |
361,800
-366,400
| -50% | -$24.7M | 1.43% | 15 |
|
|
2017
Q4 | $54.2M | Sell |
728,200
-99,500
| -12% | -$7.4M | 1.79% | 12 |
|
|
2017
Q3 | $60.2M | Buy |
827,700
+500
| +0.1% | +$36.4K | 2.12% | 4 |
|
|
2017
Q2 | $55.3M | Buy |
827,200
+500
| +0.1% | +$33.4K | 2.09% | 4 |
|
|
2017
Q1 | $49.5M | Sell |
826,700
-3,300
| -0.4% | -$197K | 1.6% | 7 |
|
|
2016
Q4 | $49.3M | Sell |
830,000
-132,700
| -14% | -$7.89M | 1.65% | 8 |
|
|
2016
Q3 | $45.5M | Sell |
962,700
-387,000
| -29% | -$18.3M | 1.58% | 10 |
|
|
2016
Q2 | $57.2M | Buy |
1,349,700
+5,900
| +0.4% | +$250K | 1.46% | 12 |
|
|
2016
Q1 | $56.1M | Buy |
1,343,800
+425,300
| +46% | +$17.8M | 1.41% | 10 |
|
|
2015
Q4 | $47.5M | Buy |
918,500
+300
| +0% | +$15.5K | 1.2% | 17 |
|
|
2015
Q3 | $45.6M | Buy |
918,200
+84,800
| +10% | +$4.21M | 1.23% | 15 |
|
|
2015
Q2 | $46M | Sell |
833,400
-186,800
| -18% | -$10.3M | 1.12% | 21 |
|
|
2015
Q1 | $52.6M | Sell |
1,020,200
-2,500
| -0.2% | -$129K | 1.24% | 16 |
|
|
2014
Q4 | $55.3M | Sell |
1,022,700
-2,580
| -0.3% | -$140K | 1.26% | 17 |
|
|
2014
Q3 | $53.1M | Sell |
1,025,280
-1,700
| -0.2% | -$88.1K | 1.25% | 15 |
|
|
2014
Q2 | $48.4M | Buy |
1,026,980
+100,000
| +11% | +$4.71M | 1.11% | 17 |
|
|
2014
Q1 | $44.1M | Buy |
926,980
+274,780
| +42% | +$13.1M | 1.06% | 20 |
|
|
2013
Q4 | $34M | Buy |
652,200
+138,000
| +27% | +$7.19M | 0.81% | 33 |
|
|
2013
Q3 | $24.9M | Sell |
514,200
-6,000
| -1% | -$291K | 0.64% | 56 |
|
|
2013
Q2 | $25M | Buy |
+520,200
| New | +$25M | 0.68% | 54 |
|