Suntrust Banks’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $43.4M | Sell |
256,715
-2,385
| -0.9% | -$404K | 0.23% | 86 |
|
|
2019
Q2 | $45.2M | Buy |
259,100
+23,921
| +10% | +$4.18M | 0.24% | 86 |
|
|
2019
Q1 | $37.4M | Buy |
235,179
+9,508
| +4% | +$1.51M | 0.2% | 98 |
|
|
2018
Q4 | $29.8M | Sell |
225,671
-7,193
| -3% | -$950K | 0.17% | 103 |
|
|
2018
Q3 | $37.1M | Sell |
232,864
-761
| -0.3% | -$121K | 0.19% | 94 |
|
|
2018
Q2 | $32.3M | Buy |
233,625
+3,732
| +2% | +$515K | 0.18% | 101 |
|
|
2018
Q1 | $31.8M | Buy |
229,893
+17,601
| +8% | +$2.44M | 0.18% | 101 |
|
|
2017
Q4 | $31.2M | Sell |
212,292
-104,888
| -33% | -$15.4M | 0.18% | 103 |
|
|
2017
Q3 | $43.1M | Buy |
317,180
+5,357
| +2% | +$728K | 0.26% | 76 |
|
|
2017
Q2 | $39.8M | Buy |
311,823
+10,606
| +4% | +$1.35M | 0.24% | 77 |
|
|
2017
Q1 | $36.1M | Sell |
301,217
-32,850
| -10% | -$3.93M | 0.23% | 76 |
|
|
2016
Q4 | $37.1M | Buy |
334,067
+65,269
| +24% | +$7.25M | 0.22% | 77 |
|
|
2016
Q3 | $29.9M | Sell |
268,798
-10,818
| -4% | -$1.2M | 0.19% | 101 |
|
|
2016
Q2 | $31M | Buy |
279,616
+3,869
| +1% | +$429K | 0.19% | 95 |
|
|
2016
Q1 | $29.5M | Sell |
275,747
-2,859
| -1% | -$305K | 0.18% | 100 |
|
|
2015
Q4 | $27.5M | Buy |
278,606
+161
| +0.1% | +$15.9K | 0.17% | 105 |
|
|
2015
Q3 | $25.1M | Buy |
278,445
+602
| +0.2% | +$54.3K | 0.17% | 102 |
|
|
2015
Q2 | $27M | Buy |
277,843
+12,871
| +5% | +$1.25M | 0.17% | 102 |
|
|
2015
Q1 | $26.3M | Sell |
264,972
-7,702
| -3% | -$766K | 0.17% | 114 |
|
|
2014
Q4 | $26M | Sell |
272,674
-24,191
| -8% | -$2.3M | 0.18% | 111 |
|
|
2014
Q3 | $26.4M | Sell |
296,865
-32,620
| -10% | -$2.9M | 0.19% | 104 |
|
|
2014
Q2 | $29.2M | Sell |
329,485
-756,686
| -70% | -$67.1M | 0.2% | 103 |
|
|
2014
Q1 | $96.1M | Buy |
1,086,171
+539,282
| +99% | +$47.7M | 0.35% | 67 |
|
|
2013
Q4 | $47.6M | Sell |
546,889
-11,934
| -2% | -$1.04M | 0.19% | 177 |
|
|
2013
Q3 | $44.2M | Sell |
558,823
-129,966
| -19% | -$10.3M | 0.17% | 182 |
|
|
2013
Q2 | $52.1M | Buy |
+688,789
| New | +$52.1M | 0.23% | 141 |
|