Amica Retiree Medical Trust’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	-1,917	Closed	-$333K	–	106
2022 Q2	$333K	Hold	1,917	–	–	0.38%	83
2022 Q1	$373K	Hold	1,917	–	–	0.35%	87
2021 Q4	$400K	Buy	+1,917	New	+$400K	0.34%	87
2020 Q3	–	Sell	-4,600	Closed	-$665K	–	175
2020 Q2	$665K	Hold	4,600	–	–	0.53%	53
2020 Q1	$615K	Hold	4,600	–	–	0.55%	48
2019 Q4	$814K	Hold	4,600	–	–	0.63%	37
2019 Q3	$778K	Sell	4,600 -392	-8%	-$66.3K	0.62%	38
2019 Q2	$872K	Buy	4,992 +100	+2%	+$17.5K	0.71%	35
2019 Q1	$777K	Hold	4,892	–	–	0.68%	34
2018 Q4	$646K	Sell	4,892 -212	-4%	-$28K	0.61%	42
2018 Q3	$814K	Hold	5,104	–	–	0.68%	33
2018 Q2	$705K	Hold	5,104	–	–	0.61%	35
2018 Q1	$707K	Sell	5,104 -1,869	-27%	-$259K	0.62%	34
2017 Q4	$1.03M	Buy	6,973 +1,335	+24%	+$196K	0.78%	27
2017 Q3	$766K	Buy	5,638 +829	+17%	+$113K	0.6%	37
2017 Q2	$614K	Hold	4,809	–	–	0.5%	48
2017 Q1	$576K	Hold	4,809	–	–	0.47%	52
2016 Q4	$534K	Sell	4,809 -25	-0.5%	-$2.78K	0.42%	59
2016 Q3	$537K	Hold	4,834	–	–	0.45%	55
2016 Q2	$536K	Sell	4,834 -364	-7%	-$40.4K	0.46%	56
2016 Q1	$555K	Hold	5,198	–	–	0.47%	58
2015 Q4	$513K	Hold	5,198	–	–	0.44%	62
2015 Q3	$469K	Hold	5,198	–	–	0.42%	69
2015 Q2	$505K	Hold	5,198	–	–	0.43%	66
2015 Q1	$517K	Sell	5,198 -590	-10%	-$58.7K	0.44%	67
2014 Q4	$551K	Hold	5,788	–	–	0.45%	68
2014 Q3	$514K	Hold	5,788	–	–	0.44%	65
2014 Q2	$513K	Hold	5,788	–	–	0.42%	65
2014 Q1	$512K	Hold	5,788	–	–	0.44%	64
2013 Q4	$504K	Buy	+5,788	New	+$504K	0.44%	63