OppenheimerFunds’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $66.7M | Buy |
419,880
+214,729
| +105% | +$34.1M | 0.08% | 245 |
|
|
2018
Q4 | $27.1M | Sell |
205,151
-18,421
| -8% | -$2.43M | 0.04% | 435 |
|
|
2018
Q3 | $35.7M | Sell |
223,572
-1,980
| -0.9% | -$316K | 0.04% | 428 |
|
|
2018
Q2 | $31.1M | Sell |
225,552
-22,123
| -9% | -$3.05M | 0.04% | 458 |
|
|
2018
Q1 | $34.3M | Sell |
247,675
-39,634
| -14% | -$5.49M | 0.04% | 415 |
|
|
2017
Q4 | $42.2M | Buy |
287,309
+7,332
| +3% | +$1.08M | 0.05% | 352 |
|
|
2017
Q3 | $38M | Sell |
279,977
-89,556
| -24% | -$12.2M | 0.05% | 372 |
|
|
2017
Q2 | $47.2M | Buy |
369,533
+2,540
| +0.7% | +$324K | 0.06% | 312 |
|
|
2017
Q1 | $43.9M | Sell |
366,993
-754,148
| -67% | -$90.3M | 0.05% | 343 |
|
|
2016
Q4 | $124M | Sell |
1,121,141
-49,261
| -4% | -$5.47M | 0.16% | 159 |
|
|
2016
Q3 | $130M | Sell |
1,170,402
-120,346
| -9% | -$13.4M | 0.16% | 162 |
|
|
2016
Q2 | $143M | Sell |
1,290,748
-145,016
| -10% | -$16.1M | 0.19% | 138 |
|
|
2016
Q1 | $153M | Buy |
1,435,764
+182,933
| +15% | +$19.5M | 0.2% | 127 |
|
|
2015
Q4 | $124M | Buy |
1,252,831
+235,995
| +23% | +$23.3M | 0.16% | 158 |
|
|
2015
Q3 | $91.8M | Buy |
1,016,836
+124,328
| +14% | +$11.2M | 0.12% | 200 |
|
|
2015
Q2 | $86.8M | Buy |
892,508
+450,696
| +102% | +$43.8M | 0.1% | 232 |
|
|
2015
Q1 | $43.9M | Buy |
441,812
+1,930
| +0.4% | +$192K | 0.05% | 400 |
|
|
2014
Q4 | $41.9M | Buy |
439,882
+530
| +0.1% | +$50.5K | 0.05% | 398 |
|
|
2014
Q3 | $39M | Buy |
439,352
+59,122
| +16% | +$5.25M | 0.04% | 398 |
|
|
2014
Q2 | $33.7M | Hold |
380,230
| – | – | 0.04% | 449 |
|
|
2014
Q1 | $33.6M | Sell |
380,230
-1,266,456
| -77% | -$112M | 0.04% | 441 |
|
|
2013
Q4 | $143M | Sell |
1,646,686
-1,540,567
| -48% | -$134M | 0.17% | 157 |
|
|
2013
Q3 | $252M | Buy |
3,187,253
+369,384
| +13% | +$29.2M | 0.33% | 81 |
|
|
2013
Q2 | $213M | Buy |
+2,817,869
| New | +$213M | 0.31% | 85 |
|