Honeywell International’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-75,300
| Closed | -$14.2M | – | 113 |
|
|
2018
Q4 | $14.2M | Buy |
+75,300
| New | +$14.2M | 0.94% | 34 |
|
|
2017
Q4 | – | Sell |
-211,800
| Closed | -$29.9M | – | 172 |
|
|
2017
Q3 | $29.9M | Sell |
211,800
-69,800
| -25% | -$9.86M | 1.05% | 32 |
|
|
2017
Q2 | $34.2M | Buy |
281,600
+300
| +0.1% | +$36.4K | 1.29% | 18 |
|
|
2017
Q1 | $31.6M | Buy |
281,300
+49,000
| +21% | +$5.51M | 1.02% | 26 |
|
|
2016
Q4 | $24M | Sell |
232,300
-500
| -0.2% | -$51.6K | 0.8% | 42 |
|
|
2016
Q3 | $23.7M | Sell |
232,800
-94,200
| -29% | -$9.59M | 0.83% | 43 |
|
|
2016
Q2 | $28.8M | Buy |
327,000
+1,500
| +0.5% | +$132K | 0.74% | 53 |
|
|
2016
Q1 | $30.8M | Buy |
325,500
+100
| +0% | +$9.45K | 0.78% | 51 |
|
|
2015
Q4 | $31.7M | Buy |
325,400
+100
| +0% | +$9.74K | 0.8% | 45 |
|
|
2015
Q3 | $29.3M | Sell |
325,300
-25,900
| -7% | -$2.33M | 0.79% | 45 |
|
|
2015
Q2 | $32.8M | Sell |
351,200
-38,800
| -10% | -$3.63M | 0.8% | 44 |
|
|
2015
Q1 | $33.7M | Sell |
390,000
-41,100
| -10% | -$3.55M | 0.79% | 43 |
|
|
2014
Q4 | $37.1M | Sell |
431,100
-1,000
| -0.2% | -$86.2K | 0.85% | 35 |
|
|
2014
Q3 | $31.9M | Sell |
432,100
-2,900
| -0.7% | -$214K | 0.75% | 41 |
|
|
2014
Q2 | $32M | Buy |
+435,000
| New | +$32M | 0.73% | 42 |
|