Rockefeller Financial Services’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $20M | Buy |
135,845
+22,099
| +19% | +$3.25M | 0.32% | 79 |
|
|
2017
Q3 | $15.5M | Buy |
113,746
+8,665
| +8% | +$1.18M | 0.29% | 77 |
|
|
2017
Q2 | $13.4M | Sell |
105,081
-3,602
| -3% | -$460K | 0.27% | 85 |
|
|
2017
Q1 | $13M | Sell |
108,683
-837
| -0.8% | -$100K | 0.26% | 86 |
|
|
2016
Q4 | $12.2M | Sell |
109,520
-5,078
| -4% | -$564K | 0.25% | 91 |
|
|
2016
Q3 | $12.7M | Buy |
114,598
+8,756
| +8% | +$973K | 0.27% | 82 |
|
|
2016
Q2 | $11.7M | Sell |
105,842
-1,161
| -1% | -$129K | 0.23% | 82 |
|
|
2016
Q1 | $11.4M | Sell |
107,003
-659,388
| -86% | -$70.4M | 0.22% | 80 |
|
|
2015
Q4 | $75.7M | Sell |
766,391
-5,619
| -0.7% | -$555K | 1.47% | 29 |
|
|
2015
Q3 | $69.7M | Sell |
772,010
-135,440
| -15% | -$12.2M | 1.42% | 27 |
|
|
2015
Q2 | $88.2M | Sell |
907,450
-80,462
| -8% | -$7.82M | 1.83% | 19 |
|
|
2015
Q1 | $98.2M | Sell |
987,912
-29
| -0% | -$2.88K | 2.12% | 13 |
|
|
2014
Q4 | $94.1M | Sell |
987,941
-5,585
| -0.6% | -$532K | 2.06% | 16 |
|
|
2014
Q3 | $88.2M | Buy |
993,526
+43,194
| +5% | +$3.83M | 1.97% | 11 |
|
|
2014
Q2 | $84.2M | Sell |
950,332
-3,943
| -0.4% | -$349K | 1.89% | 12 |
|
|
2014
Q1 | $84.4M | Buy |
954,275
+9,380
| +1% | +$830K | 1.83% | 11 |
|
|
2013
Q4 | $82.3M | Buy |
944,895
+462
| +0% | +$40.2K | 1.78% | 11 |
|
|
2013
Q3 | $74.8M | Sell |
944,433
-81,319
| -8% | -$6.44M | 1.74% | 12 |
|
|
2013
Q2 | $77.6M | Buy |
+1,025,752
| New | +$77.6M | 1.86% | 12 |
|