AmeriServ Wealth Advisors’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-944
| Closed | -$92K | – | 101 |
|
|
2015
Q2 | $92K | Buy |
+944
| New | +$92K | 0.11% | 94 |
|
|
2015
Q1 | – | Sell |
-6,189
| Closed | -$590K | – | 106 |
|
|
2014
Q4 | $590K | Hold |
6,189
| – | – | 0.57% | 44 |
|
|
2014
Q3 | $549K | Hold |
6,189
| – | – | 0.95% | 42 |
|
|
2014
Q2 | $548K | Sell |
6,189
-3,389
| -35% | -$300K | 0.59% | 46 |
|
|
2014
Q1 | $847K | Sell |
9,578
-8,440
| -47% | -$746K | 0.85% | 29 |
|
|
2013
Q4 | $1.57M | Sell |
18,018
-312
| -2% | -$27.2K | 0.94% | 27 |
|
|
2013
Q3 | $1.45M | Buy |
18,330
+2
| +0% | +$158 | 0.92% | 29 |
|
|
2013
Q2 | $1.39M | Buy |
+18,328
| New | +$1.39M | 0.89% | 27 |
|