Honeywell International’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-119,505
| Closed | -$12.9M | – | 84 |
|
|
2018
Q4 | $12.9M | Buy |
119,505
+7,831
| +7% | +$845K | 0.85% | 43 |
|
|
2018
Q3 | $14.5M | Buy |
+111,674
| New | +$14.5M | 0.82% | 48 |
|
|
2017
Q2 | – | Sell |
-74,350
| Closed | -$9.53M | – | 191 |
|
|
2017
Q1 | $9.53M | Sell |
74,350
-32,218
| -30% | -$4.13M | 0.31% | 121 |
|
|
2016
Q4 | $12.3M | Hold |
106,568
| – | – | 0.41% | 94 |
|
|
2016
Q3 | $11.1M | Sell |
106,568
-42,132
| -28% | -$4.41M | 0.39% | 99 |
|
|
2016
Q2 | $14.9M | Sell |
148,700
-13,879
| -9% | -$1.39M | 0.38% | 102 |
|
|
2016
Q1 | $16.7M | Sell |
162,579
-99,133
| -38% | -$10.2M | 0.42% | 98 |
|
|
2015
Q4 | $27.2M | Sell |
261,712
-37,076
| -12% | -$3.85M | 0.68% | 56 |
|
|
2015
Q3 | $25.6M | Sell |
298,788
-27,955
| -9% | -$2.39M | 0.69% | 57 |
|
|
2015
Q2 | $33.7M | Sell |
326,743
-42,826
| -12% | -$4.42M | 0.82% | 37 |
|
|
2015
Q1 | $35.8M | Sell |
369,569
-595
| -0.2% | -$57.6K | 0.84% | 35 |
|
|
2014
Q4 | $34.1M | Sell |
370,164
-446
| -0.1% | -$41K | 0.78% | 43 |
|
|
2014
Q3 | $39.2M | Sell |
370,610
-79,951
| -18% | -$8.46M | 0.92% | 28 |
|
|
2014
Q2 | $46.8M | Sell |
450,561
-49,567
| -10% | -$5.15M | 1.08% | 18 |
|
|
2014
Q1 | $49M | Sell |
500,128
-21,809
| -4% | -$2.14M | 1.18% | 17 |
|
|
2013
Q4 | $46.8M | Buy |
521,937
+147,709
| +39% | +$13.2M | 1.12% | 21 |
|
|
2013
Q3 | $29M | Buy |
374,228
+168,526
| +82% | +$13.1M | 0.74% | 41 |
|
|
2013
Q2 | $13.4M | Buy |
+205,702
| New | +$13.4M | 0.36% | 103 |
|