AAC
Asset Advisors Corp’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $761K | Buy |
5,285
+385
| +8% | +$55.4K | 0.13% | 73 |
|
|
2018
Q1 | $708K | Hold |
4,900
| – | – | 0.12% | 74 |
|
|
2017
Q4 | $751K | Hold |
4,900
| – | – | 0.12% | 74 |
|
|
2017
Q3 | $695K | Hold |
4,900
| – | – | 0.12% | 73 |
|
|
2017
Q2 | $653K | Hold |
4,900
| – | – | 0.12% | 74 |
|
|
2017
Q1 | $612K | Sell |
4,900
-500
| -9% | -$62.4K | 0.11% | 75 |
|
|
2016
Q4 | $626K | Sell |
5,400
-397
| -7% | -$46K | 0.13% | 75 |
|
|
2016
Q3 | $676K | Sell |
5,797
-100
| -2% | -$11.7K | 0.14% | 72 |
|
|
2016
Q2 | $686K | Hold |
5,897
| – | – | 0.14% | 74 |
|
|
2016
Q1 | $661K | Sell |
5,897
-300
| -5% | -$33.6K | 0.14% | 76 |
|
|
2015
Q4 | $642K | Buy |
6,197
+147
| +2% | +$15.2K | 0.14% | 77 |
|
|
2015
Q3 | $573K | Sell |
6,050
-50
| -0.8% | -$4.74K | 0.14% | 75 |
|
|
2015
Q2 | $622K | Buy |
6,100
+100
| +2% | +$10.2K | 0.14% | 78 |
|
|
2015
Q1 | $626K | Buy |
6,000
+200
| +3% | +$20.9K | 0.14% | 75 |
|
|
2014
Q4 | $580K | Hold |
5,800
| – | – | 0.13% | 77 |
|
|
2014
Q3 | $540K | Hold |
5,800
| – | – | 0.12% | 77 |
|
|
2014
Q2 | $539K | Sell |
5,800
-2,650
| -31% | -$246K | 0.12% | 78 |
|
|
2014
Q1 | $784K | Hold |
8,450
| – | – | 0.19% | 74 |
|
|
2013
Q4 | $772K | Sell |
8,450
-1,100
| -12% | -$100K | 0.18% | 72 |
|
|
2013
Q3 | $793K | Hold |
9,550
| – | – | 0.23% | 69 |
|
|
2013
Q2 | $758K | Buy |
+9,550
| New | +$758K | 0.22% | 70 |
|