Honeywell International’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-239,700
| Closed | -$19.7M | – | 212 |
|
|
2017
Q1 | $19.7M | Sell |
239,700
-260,000
| -52% | -$21.3M | 0.63% | 58 |
|
|
2016
Q4 | $45.1M | Hold |
499,700
| – | – | 1.51% | 11 |
|
|
2016
Q3 | $43.6M | Sell |
499,700
-242,600
| -33% | -$21.2M | 1.52% | 12 |
|
|
2016
Q2 | $69.6M | Sell |
742,300
-25,600
| -3% | -$2.4M | 1.78% | 6 |
|
|
2016
Q1 | $64.2M | Buy |
767,900
+180,200
| +31% | +$15.1M | 1.62% | 7 |
|
|
2015
Q4 | $45.8M | Buy |
587,700
+100
| +0% | +$7.8K | 1.15% | 19 |
|
|
2015
Q3 | $43.7M | Sell |
587,600
-29,200
| -5% | -$2.17M | 1.18% | 19 |
|
|
2015
Q2 | $51.3M | Buy |
616,800
+71,200
| +13% | +$5.92M | 1.25% | 13 |
|
|
2015
Q1 | $46.4M | Sell |
545,600
-176,200
| -24% | -$15M | 1.09% | 23 |
|
|
2014
Q4 | $66.7M | Buy |
721,800
+23,100
| +3% | +$2.14M | 1.52% | 8 |
|
|
2014
Q3 | $65.7M | Buy |
698,700
+98,700
| +16% | +$9.28M | 1.54% | 7 |
|
|
2014
Q2 | $60.4M | Sell |
600,000
-76,000
| -11% | -$7.65M | 1.39% | 11 |
|
|
2014
Q1 | $66M | Sell |
676,000
-262,900
| -28% | -$25.7M | 1.59% | 8 |
|
|
2013
Q4 | $95M | Sell |
938,900
-3,000
| -0.3% | -$304K | 2.28% | 3 |
|
|
2013
Q3 | $81M | Sell |
941,900
-102,000
| -10% | -$8.78M | 2.08% | 5 |
|
|
2013
Q2 | $94.3M | Buy |
+1,043,900
| New | +$94.3M | 2.57% | 3 |
|