Honeywell International’s AT&T T Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-451,200	Closed	-$12.9M	–	135
2018 Q4	$12.9M	Buy	451,200 +1,800	+0.4%	+$51.4K	0.85%	44
2018 Q3	$15.1M	Sell	449,400 -600	-0.1%	-$20.1K	0.86%	41
2018 Q2	$14.5M	Buy	+450,000	New	+$14.5M	0.87%	49
2018 Q1	–	Sell	-700,200	Closed	-$27.2M	–	164
2017 Q4	$27.2M	Buy	700,200 +200	+0%	+$7.78K	0.9%	49
2017 Q3	$27.4M	Buy	+700,000	New	+$27.4M	0.96%	40
2016 Q4	–	Sell	-220,000	Closed	-$8.93M	–	187
2016 Q3	$8.93M	Sell	220,000 -140,000	-39%	-$5.69M	0.31%	112
2016 Q2	$15.6M	Sell	360,000 -96,000	-21%	-$4.15M	0.4%	93
2016 Q1	$17.9M	Sell	456,000 -1,128,300	-71%	-$44.2M	0.45%	94
2015 Q4	$54.5M	Buy	1,584,300 +100,300	+7%	+$3.45M	1.37%	7
2015 Q3	$48.3M	Sell	1,484,000 -64,000	-4%	-$2.09M	1.31%	11
2015 Q2	$55M	Buy	+1,548,000	New	+$55M	1.34%	11
2013 Q4	–	Sell	-838,000	Closed	-$28.3M	–	178
2013 Q3	$28.3M	Sell	838,000 -717,000	-46%	-$24.2M	0.73%	43
2013 Q2	$55M	Buy	+1,555,000	New	+$55M	1.5%	11