Honeywell International’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-525,300
| Closed | -$27.8M | – | 167 |
|
|
2017
Q4 | $27.8M | Buy |
525,300
+300
| +0.1% | +$15.9K | 0.92% | 46 |
|
|
2017
Q3 | $26M | Buy |
+525,000
| New | +$26M | 0.91% | 49 |
|
|
2017
Q2 | – | Sell |
-675,000
| Closed | -$32.9M | – | 211 |
|
|
2017
Q1 | $32.9M | Buy |
675,000
+500,000
| +286% | +$24.4M | 1.06% | 25 |
|
|
2016
Q4 | $9.34M | Hold |
175,000
| – | – | 0.31% | 112 |
|
|
2016
Q3 | $9.1M | Sell |
175,000
-95,000
| -35% | -$4.94M | 0.32% | 111 |
|
|
2016
Q2 | $15.1M | Sell |
270,000
-30,000
| -10% | -$1.68M | 0.39% | 101 |
|
|
2016
Q1 | $16.2M | Sell |
300,000
-849,100
| -74% | -$45.9M | 0.41% | 99 |
|
|
2015
Q4 | $53.1M | Buy |
1,149,100
+150,200
| +15% | +$6.94M | 1.34% | 8 |
|
|
2015
Q3 | $43.5M | Sell |
998,900
-51,100
| -5% | -$2.22M | 1.18% | 21 |
|
|
2015
Q2 | $48.9M | Buy |
1,050,000
+600,000
| +133% | +$28M | 1.2% | 17 |
|
|
2015
Q1 | $21.9M | Sell |
450,000
-674,700
| -60% | -$32.8M | 0.51% | 86 |
|
|
2014
Q4 | $52.6M | Sell |
1,124,700
-170,100
| -13% | -$7.96M | 1.2% | 21 |
|
|
2014
Q3 | $64.7M | Sell |
1,294,800
-2,400
| -0.2% | -$120K | 1.52% | 8 |
|
|
2014
Q2 | $63.5M | Hold |
1,297,200
| – | – | 1.46% | 9 |
|
|
2014
Q1 | $61.7M | Buy |
1,297,200
+847,200
| +188% | +$40.3M | 1.49% | 10 |
|
|
2013
Q4 | $22.1M | Buy |
450,000
+100,000
| +29% | +$4.91M | 0.53% | 77 |
|
|
2013
Q3 | $16.3M | Hold |
350,000
| – | – | 0.42% | 94 |
|
|
2013
Q2 | $17.6M | Buy |
+350,000
| New | +$17.6M | 0.48% | 83 |
|