Argent Trust Company’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $3.5M | Sell |
38,727
-395
| -1% | -$35.7K | 1.55% | 17 |
|
|
2015
Q2 | $3.8M | Buy |
39,122
+998
| +3% | +$97K | 1.52% | 17 |
|
|
2015
Q1 | $3.79M | Sell |
38,124
-133
| -0.3% | -$13.2K | 1.55% | 16 |
|
|
2014
Q4 | $3.64M | Buy |
38,257
+1,062
| +3% | +$101K | 1.48% | 16 |
|
|
2014
Q3 | $3.3M | Sell |
37,195
-4,254
| -10% | -$378K | 1.29% | 20 |
|
|
2014
Q2 | $3.67M | Sell |
41,449
-2,050
| -5% | -$182K | 1.3% | 20 |
|
|
2014
Q1 | $3.85M | Sell |
43,499
-2,261
| -5% | -$200K | 1.45% | 19 |
|
|
2013
Q4 | $3.99M | Buy |
45,760
+3,173
| +7% | +$276K | 1.51% | 19 |
|
|
2013
Q3 | $3.37M | Sell |
42,587
-236
| -0.6% | -$18.7K | 1.43% | 20 |
|
|
2013
Q2 | $3.24M | Buy |
+42,823
| New | +$3.24M | 1.44% | 21 |
|