Honeywell International’s Federal Realty Investment Trust FRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $3.67M | Sell |
28,475
-4,710
| -14% | -$606K | 1.42% | 20 |
|
|
2019
Q1 | $4.58M | Buy |
33,185
+3,500
| +12% | +$483K | 1.78% | 19 |
|
|
2018
Q4 | $3.5M | Hold |
29,685
| – | – | 0.23% | 99 |
|
|
2018
Q3 | $3.75M | Hold |
29,685
| – | – | 0.21% | 100 |
|
|
2018
Q2 | $3.76M | Hold |
29,685
| – | – | 0.23% | 95 |
|
|
2018
Q1 | $3.45M | Buy |
29,685
+2,410
| +9% | +$280K | 0.2% | 101 |
|
|
2017
Q4 | $3.62M | Hold |
27,275
| – | – | 0.12% | 103 |
|
|
2017
Q3 | $3.39M | Buy |
27,275
+5,925
| +28% | +$736K | 0.12% | 108 |
|
|
2017
Q2 | $2.7M | Buy |
21,350
+2,800
| +15% | +$354K | 0.1% | 131 |
|
|
2017
Q1 | $2.48M | Sell |
18,550
-3,150
| -15% | -$420K | 0.08% | 158 |
|
|
2016
Q4 | $3.08M | Hold |
21,700
| – | – | 0.1% | 142 |
|
|
2016
Q3 | $3.34M | Sell |
21,700
-3,740
| -15% | -$576K | 0.12% | 143 |
|
|
2016
Q2 | $4.21M | Hold |
25,440
| – | – | 0.11% | 138 |
|
|
2016
Q1 | $3.97M | Sell |
25,440
-1,000
| -4% | -$156K | 0.1% | 133 |
|
|
2015
Q4 | $3.86M | Hold |
26,440
| – | – | 0.1% | 146 |
|
|
2015
Q3 | $3.61M | Sell |
26,440
-3,300
| -11% | -$450K | 0.1% | 140 |
|
|
2015
Q2 | $3.81M | Buy |
29,740
+2,890
| +11% | +$370K | 0.09% | 147 |
|
|
2015
Q1 | $3.95M | Buy |
26,850
+1,540
| +6% | +$227K | 0.09% | 139 |
|
|
2014
Q4 | $3.38M | Buy |
25,310
+7,510
| +42% | +$1M | 0.08% | 146 |
|
|
2014
Q3 | $2.11M | Hold |
17,800
| – | – | 0.05% | 150 |
|
|
2014
Q2 | $2.15M | Hold |
17,800
| – | – | 0.05% | 149 |
|
|
2014
Q1 | $2.04M | Buy |
17,800
+8,700
| +96% | +$998K | 0.05% | 146 |
|
|
2013
Q4 | $923K | Buy |
+9,100
| New | +$923K | 0.02% | 141 |
|