Honeywell International’s Intercontinental Exchange ICE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
2018
Q4
$21.7M Buy
2018
Q3
$21.6M Sell
2018
Q2
$21.2M Sell
2018
Q1
$22.5M Sell
2017
Q4
$47.6M Buy
2017
Q3
$34.3M Buy
2017
Q2
$32.9M Hold
2017
Q1
$29.9M Sell
2016
Q4
$28.3M Buy
2016
Q3
$15.5M Sell
2016
Q2
$34.3M Buy
2016
Q1
$23.5M Buy