Honeywell International’s Public Storage PSA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | $8.23M | Sell |
34,561
-3,135
| -8% | -$747K | 3.19% | 7 |
|
2019
Q1 | $8.21M | Sell |
37,696
-1,100
| -3% | -$240K | 3.2% | 7 |
|
2018
Q4 | $7.85M | Hold |
38,796
| – | – | 0.52% | 73 |
|
2018
Q3 | $7.82M | Sell |
38,796
-4,700
| -11% | -$948K | 0.44% | 83 |
|
2018
Q2 | $9.87M | Buy |
43,496
+5,500
| +14% | +$1.25M | 0.59% | 71 |
|
2018
Q1 | $7.61M | Sell |
37,996
-1,600
| -4% | -$321K | 0.44% | 80 |
|
2017
Q4 | $8.28M | Hold |
39,596
| – | – | 0.27% | 86 |
|
2017
Q3 | $8.47M | Buy |
39,596
+8,601
| +28% | +$1.84M | 0.3% | 88 |
|
2017
Q2 | $6.46M | Buy |
30,995
+2,575
| +9% | +$537K | 0.24% | 111 |
|
2017
Q1 | $6.22M | Sell |
28,420
-6,130
| -18% | -$1.34M | 0.2% | 134 |
|
2016
Q4 | $7.72M | Hold |
34,550
| – | – | 0.26% | 120 |
|
2016
Q3 | $7.71M | Hold |
34,550
| – | – | 0.27% | 118 |
|
2016
Q2 | $8.83M | Sell |
34,550
-1,210
| -3% | -$309K | 0.23% | 123 |
|
2016
Q1 | $9.86M | Sell |
35,760
-650
| -2% | -$179K | 0.25% | 118 |
|
2015
Q4 | $9.02M | Hold |
36,410
| – | – | 0.23% | 128 |
|
2015
Q3 | $7.71M | Sell |
36,410
-3,600
| -9% | -$762K | 0.21% | 130 |
|
2015
Q2 | $7.38M | Buy |
40,010
+3,400
| +9% | +$627K | 0.18% | 139 |
|
2015
Q1 | $7.22M | Sell |
36,610
-1,000
| -3% | -$197K | 0.17% | 127 |
|
2014
Q4 | $6.95M | Buy |
37,610
+10,680
| +40% | +$1.97M | 0.16% | 133 |
|
2014
Q3 | $4.47M | Sell |
26,930
-1,770
| -6% | -$294K | 0.11% | 137 |
|
2014
Q2 | $4.92M | Hold |
28,700
| – | – | 0.11% | 137 |
|
2014
Q1 | $4.84M | Buy |
28,700
+14,600
| +104% | +$2.46M | 0.12% | 133 |
|
2013
Q4 | $2.12M | Buy |
+14,100
| New | +$2.12M | 0.05% | 130 |
|