Honeywell International’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-185,351
| Closed | -$27.2M | – | 149 |
|
|
2017
Q4 | $27.2M | Sell |
185,351
-5,021
| -3% | -$736K | 0.9% | 51 |
|
|
2017
Q3 | $26.4M | Buy |
+190,372
| New | +$26.4M | 0.93% | 46 |
|
|
2017
Q1 | – | Sell |
-62,760
| Closed | -$9.96M | – | 189 |
|
|
2016
Q4 | $9.96M | Hold |
62,760
| – | – | 0.33% | 111 |
|
|
2016
Q3 | $9.53M | Sell |
62,760
-41,840
| -40% | -$6.35M | 0.33% | 109 |
|
|
2016
Q2 | $15.2M | Hold |
104,600
| – | – | 0.39% | 98 |
|
|
2016
Q1 | $15.1M | Sell |
104,600
-182,527
| -64% | -$26.4M | 0.38% | 107 |
|
|
2015
Q4 | $37.8M | Buy |
287,127
+21,025
| +8% | +$2.77M | 0.95% | 35 |
|
|
2015
Q3 | $36.9M | Sell |
266,102
-12,552
| -5% | -$1.74M | 1% | 29 |
|
|
2015
Q2 | $43.3M | Buy |
278,654
+69,454
| +33% | +$10.8M | 1.06% | 27 |
|
|
2015
Q1 | $32.1M | Buy |
+209,200
| New | +$32.1M | 0.76% | 50 |
|