Honeywell International’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-665,100
| Closed | -$36.7M | – | 207 |
|
|
2017
Q1 | $36.7M | Buy |
665,100
+205,700
| +45% | +$11.4M | 1.18% | 16 |
|
|
2016
Q4 | $33.2M | Sell |
459,400
-91,200
| -17% | -$6.59M | 1.11% | 23 |
|
|
2016
Q3 | $37.8M | Sell |
550,600
-144,400
| -21% | -$9.92M | 1.32% | 15 |
|
|
2016
Q2 | $48.5M | Buy |
+695,000
| New | +$48.5M | 1.24% | 22 |
|
|
2014
Q4 | – | Sell |
-211,700
| Closed | -$13.3M | – | 198 |
|
|
2014
Q3 | $13.3M | Sell |
211,700
-100,000
| -32% | -$6.27M | 0.31% | 125 |
|
|
2014
Q2 | $18.1M | Buy |
311,700
+25,000
| +9% | +$1.45M | 0.42% | 104 |
|
|
2014
Q1 | $17.3M | Sell |
286,700
-158,300
| -36% | -$9.58M | 0.42% | 107 |
|
|
2013
Q4 | $28.2M | Buy |
+445,000
| New | +$28.2M | 0.67% | 55 |
|