Acadia Trust’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $702K | Sell |
6,323
-30
| -0.5% | -$3.33K | 0.21% | 48 |
|
|
2016
Q2 | $705K | Sell |
6,353
-238
| -4% | -$26.4K | 0.22% | 47 |
|
|
2016
Q1 | $704K | Hold |
6,591
| – | – | 0.23% | 42 |
|
|
2015
Q4 | $651K | Sell |
6,591
-367
| -5% | -$36.2K | 0.21% | 47 |
|
|
2015
Q3 | $628K | Hold |
6,958
| – | – | 0.23% | 46 |
|
|
2015
Q2 | $677K | Hold |
6,958
| – | – | 0.25% | 43 |
|
|
2015
Q1 | $692K | Sell |
6,958
-265
| -4% | -$26.4K | 0.24% | 43 |
|
|
2014
Q4 | $688K | Sell |
7,223
-220
| -3% | -$21K | 0.24% | 45 |
|
|
2014
Q3 | $660K | Hold |
7,443
| – | – | 0.24% | 44 |
|
|
2014
Q2 | $659K | Hold |
7,443
| – | – | 0.24% | 38 |
|
|
2014
Q1 | $658K | Hold |
7,443
| – | – | 0.25% | 38 |
|
|
2013
Q4 | $649K | Sell |
7,443
-238
| -3% | -$20.8K | 0.26% | 40 |
|
|
2013
Q3 | $608K | Sell |
7,681
-131
| -2% | -$10.4K | 0.26% | 38 |
|
|
2013
Q2 | $591K | Buy |
+7,812
| New | +$591K | 0.26% | 40 |
|