Honeywell International’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-90,300
| Closed | -$20.2M | – | 151 |
|
|
2018
Q3 | $20.2M | Buy |
90,300
+9,700
| +12% | +$2.18M | 1.15% | 27 |
|
|
2018
Q2 | $17.8M | Sell |
80,600
-6,400
| -7% | -$1.41M | 1.07% | 29 |
|
|
2018
Q1 | $21.9M | Sell |
87,000
-55,800
| -39% | -$14.1M | 1.28% | 21 |
|
|
2017
Q4 | $36.4M | Buy |
142,800
+100
| +0.1% | +$25.5K | 1.2% | 23 |
|
|
2017
Q3 | $33.8M | Buy |
142,700
+20,100
| +16% | +$4.77M | 1.19% | 26 |
|
|
2017
Q2 | $27.2M | Buy |
122,600
+100
| +0.1% | +$22.2K | 1.03% | 24 |
|
|
2017
Q1 | $28.1M | Sell |
122,500
-800
| -0.6% | -$184K | 0.91% | 34 |
|
|
2016
Q4 | $29.5M | Sell |
123,300
-56,200
| -31% | -$13.5M | 0.99% | 27 |
|
|
2016
Q3 | $28.9M | Sell |
179,500
-70,800
| -28% | -$11.4M | 1.01% | 28 |
|
|
2016
Q2 | $37.2M | Buy |
250,300
+1,300
| +0.5% | +$193K | 0.95% | 33 |
|
|
2016
Q1 | $39.1M | Buy |
+249,000
| New | +$39.1M | 0.99% | 30 |
|
|
2014
Q4 | – | Sell |
-119,300
| Closed | -$21.9M | – | 189 |
|
|
2014
Q3 | $21.9M | Sell |
119,300
-60,700
| -34% | -$11.1M | 0.51% | 86 |
|
|
2014
Q2 | $30.1M | Hold |
180,000
| – | – | 0.69% | 52 |
|
|
2014
Q1 | $29.5M | Buy |
180,000
+30,000
| +20% | +$4.92M | 0.71% | 50 |
|
|
2013
Q4 | $26.6M | Buy |
+150,000
| New | +$26.6M | 0.64% | 62 |
|