Amica Pension Fund Board of Trustees’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-31,742
| Closed | -$4.19M | – | 128 |
|
|
2018
Q4 | $4.19M | Sell |
31,742
-1,376
| -4% | -$182K | 0.65% | 40 |
|
|
2018
Q3 | $5.28M | Hold |
33,118
| – | – | 0.69% | 33 |
|
|
2018
Q2 | $4.57M | Hold |
33,118
| – | – | 0.62% | 35 |
|
|
2018
Q1 | $4.59M | Sell |
33,118
-12,693
| -28% | -$1.76M | 0.63% | 34 |
|
|
2017
Q4 | $6.73M | Buy |
45,811
+8,765
| +24% | +$1.29M | 0.77% | 27 |
|
|
2017
Q3 | $5.03M | Buy |
37,046
+5,870
| +19% | +$797K | 0.6% | 36 |
|
|
2017
Q2 | $3.98M | Hold |
31,176
| – | – | 0.49% | 49 |
|
|
2017
Q1 | $3.73M | Hold |
31,176
| – | – | 0.46% | 53 |
|
|
2016
Q4 | $3.46M | Sell |
31,176
-167
| -0.5% | -$18.5K | 0.42% | 62 |
|
|
2016
Q3 | $3.48M | Hold |
31,343
| – | – | 0.45% | 56 |
|
|
2016
Q2 | $3.48M | Sell |
31,343
-2,146
| -6% | -$238K | 0.46% | 54 |
|
|
2016
Q1 | $3.58M | Hold |
33,489
| – | – | 0.47% | 59 |
|
|
2015
Q4 | $3.31M | Hold |
33,489
| – | – | 0.43% | 63 |
|
|
2015
Q3 | $3.02M | Hold |
33,489
| – | – | 0.42% | 70 |
|
|
2015
Q2 | $3.26M | Hold |
33,489
| – | – | 0.43% | 67 |
|
|
2015
Q1 | $3.33M | Sell |
33,489
-4,568
| -12% | -$454K | 0.43% | 67 |
|
|
2014
Q4 | $3.63M | Hold |
38,057
| – | – | 0.45% | 67 |
|
|
2014
Q3 | $3.38M | Hold |
38,057
| – | – | 0.44% | 63 |
|
|
2014
Q2 | $3.37M | Hold |
38,057
| – | – | 0.43% | 63 |
|
|
2014
Q1 | $3.37M | Hold |
38,057
| – | – | 0.45% | 60 |
|
|
2013
Q4 | $3.32M | Hold |
38,057
| – | – | 0.45% | 60 |
|
|
2013
Q3 | $3.01M | Hold |
38,057
| – | – | 0.44% | 65 |
|
|
2013
Q2 | $2.88M | Buy |
+38,057
| New | +$2.88M | 0.43% | 69 |
|