HI
Honeywell International’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-543,300
| Closed | -$23.5M | – | 79 |
|
|
2018
Q4 | $23.5M | Buy |
543,300
+31,900
| +6% | +$1.38M | 1.56% | 12 |
|
|
2018
Q3 | $24.9M | Sell |
511,400
-700
| -0.1% | -$34.1K | 1.41% | 13 |
|
|
2018
Q2 | $22M | Sell |
512,100
-40,800
| -7% | -$1.76M | 1.33% | 18 |
|
|
2018
Q1 | $23.7M | Sell |
552,900
-347,600
| -39% | -$14.9M | 1.38% | 17 |
|
|
2017
Q4 | $34.5M | Buy |
900,500
+100,500
| +13% | +$3.85M | 1.14% | 26 |
|
|
2017
Q3 | $26.9M | Buy |
+800,000
| New | +$26.9M | 0.95% | 42 |
|
|
2017
Q2 | – | Sell |
-300,000
| Closed | -$10.1M | – | 190 |
|
|
2017
Q1 | $10.1M | Hold |
300,000
| – | – | 0.33% | 116 |
|
|
2016
Q4 | $9.07M | Hold |
300,000
| – | – | 0.3% | 114 |
|
|
2016
Q3 | $9.52M | Sell |
300,000
-1,354,200
| -82% | -$43M | 0.33% | 110 |
|
|
2016
Q2 | $47.5M | Sell |
1,654,200
-244,300
| -13% | -$7.01M | 1.21% | 23 |
|
|
2016
Q1 | $54.1M | Buy |
1,898,500
+303,100
| +19% | +$8.63M | 1.36% | 11 |
|
|
2015
Q4 | $43.3M | Buy |
1,595,400
+400
| +0% | +$10.9K | 1.09% | 23 |
|
|
2015
Q3 | $41.9M | Sell |
1,595,000
-72,200
| -4% | -$1.9M | 1.13% | 23 |
|
|
2015
Q2 | $45.8M | Sell |
1,667,200
-496,200
| -23% | -$13.6M | 1.12% | 22 |
|
|
2015
Q1 | $59.5M | Sell |
2,163,400
-100,000
| -4% | -$2.75M | 1.4% | 12 |
|
|
2014
Q4 | $63M | Sell |
2,263,400
-3,600
| -0.2% | -$100K | 1.43% | 9 |
|
|
2014
Q3 | $57.1M | Sell |
2,267,000
-204,700
| -8% | -$5.15M | 1.34% | 12 |
|
|
2014
Q2 | $61.4M | Hold |
2,471,700
| – | – | 1.41% | 10 |
|
|
2014
Q1 | $55.4M | Sell |
2,471,700
-9,300
| -0.4% | -$208K | 1.33% | 13 |
|
|
2013
Q4 | $55.7M | Buy |
2,481,000
+46,000
| +2% | +$1.03M | 1.33% | 13 |
|
|
2013
Q3 | $57M | Buy |
2,435,000
+95,000
| +4% | +$2.22M | 1.46% | 9 |
|
|
2013
Q2 | $56.9M | Buy |
+2,340,000
| New | +$56.9M | 1.55% | 10 |
|