Honeywell International’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-368,600
| Closed | -$19.3M | – | 148 |
|
|
2018
Q1 | $19.3M | Sell |
368,600
-640,400
| -63% | -$33.6M | 1.13% | 29 |
|
|
2017
Q4 | $61.2M | Buy |
1,009,000
+700
| +0.1% | +$42.5K | 2.02% | 7 |
|
|
2017
Q3 | $55.6M | Buy |
1,008,300
+90,600
| +10% | +$5M | 1.95% | 9 |
|
|
2017
Q2 | $50.9M | Buy |
917,700
+188,900
| +26% | +$10.5M | 1.92% | 6 |
|
|
2017
Q1 | $40.6M | Sell |
728,800
-6,600
| -0.9% | -$367K | 1.31% | 13 |
|
|
2016
Q4 | $40.5M | Sell |
735,400
-425,000
| -37% | -$23.4M | 1.36% | 18 |
|
|
2016
Q3 | $51.4M | Sell |
1,160,400
-811,800
| -41% | -$35.9M | 1.79% | 6 |
|
|
2016
Q2 | $93.3M | Buy |
1,972,200
+91,200
| +5% | +$4.32M | 2.38% | 2 |
|
|
2016
Q1 | $91M | Buy |
1,881,000
+995,400
| +112% | +$48.1M | 2.29% | 3 |
|
|
2015
Q4 | $48.1M | Buy |
885,600
+200,300
| +29% | +$10.9M | 1.21% | 16 |
|
|
2015
Q3 | $35.2M | Buy |
685,300
+42,800
| +7% | +$2.2M | 0.95% | 33 |
|
|
2015
Q2 | $36.1M | Sell |
642,500
-50,900
| -7% | -$2.86M | 0.88% | 33 |
|
|
2015
Q1 | $37.7M | Sell |
693,400
-1,700
| -0.2% | -$92.5K | 0.89% | 32 |
|
|
2014
Q4 | $38.1M | Sell |
695,100
-241,700
| -26% | -$13.2M | 0.87% | 34 |
|
|
2014
Q3 | $48.6M | Sell |
936,800
-100,300
| -10% | -$5.2M | 1.14% | 21 |
|
|
2014
Q2 | $54.5M | Sell |
1,037,100
-475,000
| -31% | -$25M | 1.25% | 14 |
|
|
2014
Q1 | $75.2M | Sell |
1,512,100
-305,900
| -17% | -$15.2M | 1.81% | 6 |
|
|
2013
Q4 | $82.5M | Sell |
1,818,000
-3,000
| -0.2% | -$136K | 1.98% | 5 |
|
|
2013
Q3 | $75.2M | Buy |
1,821,000
+94,000
| +5% | +$3.88M | 1.93% | 7 |
|
|
2013
Q2 | $71.3M | Buy |
+1,727,000
| New | +$71.3M | 1.94% | 7 |
|