Acadia Trust’s Honeywell HON Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
$702K Sell
2016
Q2
$705K Sell
2016
Q1
$704K Hold
2015
Q4
$651K Sell
2015
Q3
$628K Hold
2015
Q2
$677K Hold
2015
Q1
$692K Sell
2014
Q4
$688K Sell
2014
Q3
$660K Hold
2014
Q2
$659K Hold
2014
Q1
$658K Hold
2013
Q4
$649K Sell
2013
Q3
$608K Sell
2013
Q2
$591K Buy