Alerus Investment Advisors’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $7.06M | Buy |
66,064
+8,578
| +15% | +$916K | 1.23% | 18 |
|
|
2015
Q4 | $5.68M | Sell |
57,486
-715
| -1% | -$70.6K | 0.95% | 28 |
|
|
2015
Q3 | $5.25M | Buy |
58,201
+6,132
| +12% | +$554K | 0.93% | 24 |
|
|
2015
Q2 | $5.18M | Buy |
52,069
+15
| +0% | +$1.49K | 0.86% | 32 |
|
|
2015
Q1 | $5.17M | Buy |
52,054
+8,040
| +18% | +$798K | 0.86% | 32 |
|
|
2014
Q4 | $4.19M | Buy |
44,014
+1,295
| +3% | +$123K | 0.71% | 45 |
|
|
2014
Q3 | $3.79M | Sell |
42,719
-3,152
| -7% | -$280K | 0.66% | 52 |
|
|
2014
Q2 | $4.07M | Sell |
45,871
-95
| -0.2% | -$8.42K | 0.7% | 39 |
|
|
2014
Q1 | $4.07M | Sell |
45,966
-3,428
| -7% | -$303K | 0.88% | 36 |
|
|
2013
Q4 | $4.3M | Sell |
49,394
-13,121
| -21% | -$1.14M | 0.95% | 42 |
|
|
2013
Q3 | $4.95M | Buy |
62,515
+5,360
| +9% | +$424K | 0.99% | 42 |
|
|
2013
Q2 | $4.32M | Buy |
+57,155
| New | +$4.32M | 0.67% | 62 |
|