Honeywell International’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-123,000
| Closed | -$8.38M | – | 208 |
|
|
2017
Q1 | $8.38M | Buy |
+123,000
| New | +$8.38M | 0.27% | 123 |
|
|
2015
Q3 | – | Sell |
-204,800
| Closed | -$15.9M | – | 201 |
|
|
2015
Q2 | $15.9M | Sell |
204,800
-116,900
| -36% | -$9.09M | 0.39% | 113 |
|
|
2015
Q1 | $26.1M | Sell |
321,700
-1,000
| -0.3% | -$81K | 0.61% | 66 |
|
|
2014
Q4 | $27.7M | Sell |
322,700
-100,900
| -24% | -$8.66M | 0.63% | 63 |
|
|
2014
Q3 | $33.2M | Buy |
423,600
+94,000
| +29% | +$7.37M | 0.78% | 35 |
|
|
2014
Q2 | $27.8M | Hold |
329,600
| – | – | 0.64% | 61 |
|
|
2014
Q1 | $27.1M | Sell |
329,600
-2,000
| -0.6% | -$165K | 0.65% | 61 |
|
|
2013
Q4 | $27.8M | Buy |
331,600
+135,600
| +69% | +$11.4M | 0.67% | 58 |
|
|
2013
Q3 | $14.1M | Buy |
+196,000
| New | +$14.1M | 0.36% | 111 |
|