Honeywell International’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-269,600
| Closed | -$35.6M | – | 140 |
|
|
2018
Q4 | $35.6M | Buy |
269,600
+11,100
| +4% | +$1.46M | 2.35% | 6 |
|
|
2018
Q3 | $38.8M | Sell |
258,500
-200
| -0.1% | -$30K | 2.2% | 5 |
|
|
2018
Q2 | $34.3M | Sell |
258,700
-20,600
| -7% | -$2.73M | 2.06% | 7 |
|
|
2018
Q1 | $33.4M | Sell |
279,300
-233,000
| -45% | -$27.9M | 1.95% | 8 |
|
|
2017
Q4 | $58.4M | Buy |
512,300
+190,100
| +59% | +$21.7M | 1.93% | 10 |
|
|
2017
Q3 | $33.9M | Sell |
322,200
-29,800
| -8% | -$3.14M | 1.19% | 25 |
|
|
2017
Q2 | $33M | Sell |
352,000
-24,600
| -7% | -$2.31M | 1.24% | 20 |
|
|
2017
Q1 | $33.5M | Buy |
376,600
+48,500
| +15% | +$4.31M | 1.08% | 23 |
|
|
2016
Q4 | $25.6M | Buy |
328,100
+28,900
| +10% | +$2.25M | 0.86% | 36 |
|
|
2016
Q3 | $24.7M | Sell |
299,200
-119,800
| -29% | -$9.91M | 0.86% | 39 |
|
|
2016
Q2 | $31.1M | Buy |
419,000
+1,800
| +0.4% | +$134K | 0.79% | 48 |
|
|
2016
Q1 | $31.9M | Buy |
417,200
+200
| +0% | +$15.3K | 0.8% | 43 |
|
|
2015
Q4 | $32.3M | Buy |
417,000
+100
| +0% | +$7.76K | 0.81% | 44 |
|
|
2015
Q3 | $29M | Sell |
416,900
-58,500
| -12% | -$4.08M | 0.79% | 48 |
|
|
2015
Q2 | $31.9M | Buy |
475,400
+95,000
| +25% | +$6.38M | 0.78% | 45 |
|
|
2015
Q1 | $24.9M | Sell |
380,400
-202,800
| -35% | -$13.3M | 0.59% | 72 |
|
|
2014
Q4 | $38.2M | Hold |
583,200
| – | – | 0.87% | 33 |
|
|
2014
Q3 | $31.1M | Sell |
583,200
-4,800
| -0.8% | -$256K | 0.73% | 44 |
|
|
2014
Q2 | $31M | Buy |
588,000
+120,000
| +26% | +$6.32M | 0.71% | 47 |
|
|
2014
Q1 | $25.3M | Buy |
468,000
+38,000
| +9% | +$2.05M | 0.61% | 68 |
|
|
2013
Q4 | $23.9M | Sell |
430,000
-4,000
| -0.9% | -$223K | 0.57% | 72 |
|
|
2013
Q3 | $20.7M | Sell |
434,000
-4,000
| -0.9% | -$191K | 0.53% | 66 |
|
|
2013
Q2 | $20M | Buy |
+438,000
| New | +$20M | 0.55% | 70 |
|