HI
Honeywell International’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-198,200
| Closed | -$19.3M | – | 109 |
|
|
2018
Q4 | $19.3M | Buy |
198,200
+500
| +0.3% | +$48.8K | 1.28% | 19 |
|
|
2018
Q3 | $22.3M | Sell |
197,700
-400
| -0.2% | -$45.1K | 1.27% | 20 |
|
|
2018
Q2 | $20.6M | Sell |
198,100
-15,800
| -7% | -$1.65M | 1.24% | 23 |
|
|
2018
Q1 | $23.5M | Sell |
213,900
-186,100
| -47% | -$20.5M | 1.37% | 18 |
|
|
2017
Q4 | $42.8M | Buy |
+400,000
| New | +$42.8M | 1.41% | 18 |
|
|
2016
Q4 | – | Sell |
-150,000
| Closed | -$9.99M | – | 183 |
|
|
2016
Q3 | $9.99M | Sell |
150,000
-150,000
| -50% | -$9.99M | 0.35% | 106 |
|
|
2016
Q2 | $18.6M | Sell |
300,000
-15,000
| -5% | -$932K | 0.48% | 79 |
|
|
2016
Q1 | $18.7M | Sell |
315,000
-256,300
| -45% | -$15.2M | 0.47% | 89 |
|
|
2015
Q4 | $37.7M | Sell |
571,300
-199,700
| -26% | -$13.2M | 0.95% | 36 |
|
|
2015
Q3 | $47M | Sell |
771,000
-14,700
| -2% | -$896K | 1.27% | 14 |
|
|
2015
Q2 | $53.2M | Sell |
785,700
-608,100
| -44% | -$41.2M | 1.3% | 12 |
|
|
2015
Q1 | $84.4M | Sell |
1,393,800
-2,600
| -0.2% | -$158K | 1.99% | 4 |
|
|
2014
Q4 | $87.4M | Sell |
1,396,400
-102,900
| -7% | -$6.44M | 1.99% | 4 |
|
|
2014
Q3 | $90.3M | Sell |
1,499,300
-3,100
| -0.2% | -$187K | 2.12% | 5 |
|
|
2014
Q2 | $86.6M | Hold |
1,502,400
| – | – | 1.99% | 6 |
|
|
2014
Q1 | $91.2M | Sell |
1,502,400
-87,000
| -5% | -$5.28M | 2.2% | 4 |
|
|
2013
Q4 | $92.9M | Sell |
1,589,400
-3,000
| -0.2% | -$175K | 2.23% | 4 |
|
|
2013
Q3 | $82.3M | Sell |
1,592,400
-5,000
| -0.3% | -$258K | 2.11% | 4 |
|
|
2013
Q2 | $84.3M | Buy |
+1,597,400
| New | +$84.3M | 2.3% | 4 |
|