AT
Argent Trust’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $7.15M | Buy |
49,459
+442
| +0.9% | +$63.9K | 1.96% | 8 |
|
|
2017
Q4 | $7.52M | Sell |
49,017
-2,085
| -4% | -$320K | 2.01% | 9 |
|
|
2017
Q3 | $7.24M | Buy |
51,102
+386
| +0.8% | +$54.7K | 1.98% | 10 |
|
|
2017
Q2 | $6.76M | Sell |
50,716
-347
| -0.7% | -$46.2K | 1.89% | 11 |
|
|
2017
Q1 | $6.38M | Sell |
51,063
-573
| -1% | -$71.5K | 1.81% | 12 |
|
|
2016
Q4 | $5.98M | Buy |
51,636
+137
| +0.3% | +$15.9K | 1.74% | 11 |
|
|
2016
Q3 | $6M | Sell |
51,499
-171
| -0.3% | -$19.9K | 1.82% | 11 |
|
|
2016
Q2 | $6.01M | Sell |
51,670
-635
| -1% | -$73.9K | 1.87% | 11 |
|
|
2016
Q1 | $5.86M | Sell |
52,305
-521
| -1% | -$58.4K | 1.88% | 11 |
|
|
2015
Q4 | $5.47M | Buy |
52,826
+26,405
| +100% | +$2.74M | 1.8% | 11 |
|
|
2015
Q3 | $2.5M | Buy |
26,421
+4,982
| +23% | +$472K | 2.84% | 5 |
|
|
2015
Q2 | $2.19M | Buy |
21,439
+102
| +0.5% | +$10.4K | 2.14% | 18 |
|
|
2015
Q1 | $2.23M | Buy |
21,337
+18,494
| +651% | +$1.93M | 2.19% | 19 |
|
|
2014
Q4 | $284K | Buy |
+2,843
| New | +$284K | 0.26% | 74 |
|