Amica Mutual Insurance’s Honeywell HON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-16,331	Closed	-$2.84M	–	105
2022 Q2	$2.84M	Hold	16,331	–	–	0.36%	83
2022 Q1	$3.18M	Hold	16,331	–	–	0.37%	84
2021 Q4	$3.41M	Buy	+16,331	New	+$3.41M	0.29%	89
2020 Q3	–	Sell	-28,727	Closed	-$4.15M	–	176
2020 Q2	$4.15M	Hold	28,727	–	–	0.51%	59
2020 Q1	$3.84M	Hold	28,727	–	–	0.53%	50
2019 Q4	$5.09M	Hold	28,727	–	–	0.66%	35
2019 Q3	$4.86M	Sell	28,727 -2,040	-7%	-$345K	0.62%	38
2019 Q2	$5.37M	Sell	30,767 -4,420	-13%	-$772K	0.68%	33
2019 Q1	$5.59M	Hold	35,187	–	–	0.7%	33
2018 Q4	$4.65M	Sell	35,187 -1,525	-4%	-$201K	0.6%	39
2018 Q3	$5.86M	Hold	36,712	–	–	0.61%	34
2018 Q2	$5.07M	Hold	36,712	–	–	0.61%	37
2018 Q1	$5.09M	Sell	36,712 -26,074	-42%	-$3.61M	0.64%	34
2017 Q4	$9.23M	Buy	62,786 +11,970	+24%	+$1.76M	0.91%	19
2017 Q3	$6.9M	Buy	50,816 +8,747	+21%	+$1.19M	0.62%	38
2017 Q2	$5.37M	Hold	42,069	–	–	0.49%	50
2017 Q1	$5.04M	Hold	42,069	–	–	0.46%	53
2016 Q4	$4.67M	Sell	42,069 -224	-0.5%	-$24.9K	0.42%	58
2016 Q3	$4.7M	Hold	42,293	–	–	0.44%	55
2016 Q2	$4.69M	Sell	42,293 -11,185	-21%	-$1.24M	0.46%	55
2016 Q1	$5.71M	Hold	53,478	–	–	0.54%	49
2015 Q4	$5.28M	Hold	53,478	–	–	0.48%	55
2015 Q3	$4.83M	Hold	53,478	–	–	0.46%	61
2015 Q2	$5.2M	Hold	53,478	–	–	0.45%	63
2015 Q1	$5.32M	Sell	53,478 -25,974	-33%	-$2.58M	0.44%	65
2014 Q4	$7.57M	Hold	79,452	–	–	0.59%	43
2014 Q3	$7.05M	Hold	79,452	–	–	0.56%	46
2014 Q2	$7.04M	Hold	79,452	–	–	0.55%	49
2014 Q1	$7.03M	Hold	79,452	–	–	0.57%	45
2013 Q4	$6.92M	Hold	79,452	–	–	0.56%	51
2013 Q3	$6.29M	Hold	79,452	–	–	0.54%	49
2013 Q2	$6.01M	Buy	+79,452	New	+$6.01M	0.53%	48