HI
Honeywell International’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-263,200
| Closed | -$28.6M | – | 80 |
|
|
2018
Q4 | $28.6M | Buy |
263,200
+900
| +0.3% | +$97.9K | 1.89% | 10 |
|
|
2018
Q3 | $32.1M | Sell |
262,300
-500
| -0.2% | -$61.1K | 1.82% | 10 |
|
|
2018
Q2 | $33.2M | Sell |
262,800
-20,900
| -7% | -$2.64M | 2% | 8 |
|
|
2018
Q1 | $32.4M | Sell |
283,700
-208,100
| -42% | -$23.7M | 1.89% | 9 |
|
|
2017
Q4 | $61.6M | Buy |
491,800
+300
| +0.1% | +$37.6K | 2.04% | 6 |
|
|
2017
Q3 | $57.8M | Buy |
491,500
+300
| +0.1% | +$35.3K | 2.03% | 7 |
|
|
2017
Q2 | $51.2M | Sell |
491,200
-49,700
| -9% | -$5.19M | 1.93% | 5 |
|
|
2017
Q1 | $58.1M | Sell |
540,900
-1,700
| -0.3% | -$183K | 1.87% | 5 |
|
|
2016
Q4 | $63.9M | Sell |
542,600
-1,900
| -0.3% | -$224K | 2.14% | 6 |
|
|
2016
Q3 | $56M | Sell |
544,500
-247,200
| -31% | -$25.4M | 1.95% | 4 |
|
|
2016
Q2 | $83M | Sell |
791,700
-89,300
| -10% | -$9.36M | 2.12% | 4 |
|
|
2016
Q1 | $84M | Buy |
881,000
+300
| +0% | +$28.6K | 2.12% | 6 |
|
|
2015
Q4 | $79.2M | Buy |
880,700
+100,200
| +13% | +$9.01M | 2% | 4 |
|
|
2015
Q3 | $61.6M | Sell |
780,500
-29,000
| -4% | -$2.29M | 1.67% | 5 |
|
|
2015
Q2 | $78.1M | Sell |
809,500
-129,000
| -14% | -$12.4M | 1.91% | 4 |
|
|
2015
Q1 | $98.5M | Buy |
938,500
+133,200
| +17% | +$14M | 2.32% | 2 |
|
|
2014
Q4 | $90.3M | Buy |
805,300
+8,400
| +1% | +$942K | 2.06% | 3 |
|
|
2014
Q3 | $95.1M | Sell |
796,900
-21,600
| -3% | -$2.58M | 2.23% | 4 |
|
|
2014
Q2 | $107M | Buy |
818,500
+50,000
| +7% | +$6.53M | 2.46% | 3 |
|
|
2014
Q1 | $91.4M | Buy |
768,500
+128,000
| +20% | +$15.2M | 2.2% | 3 |
|
|
2013
Q4 | $80M | Sell |
640,500
-1,000
| -0.2% | -$125K | 1.92% | 7 |
|
|
2013
Q3 | $77.9M | Sell |
641,500
-2,000
| -0.3% | -$243K | 2% | 6 |
|
|
2013
Q2 | $76.2M | Buy |
+643,500
| New | +$76.2M | 2.07% | 6 |
|