AB
AT Bancorp’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1M | Sell |
6,298
-264
| -4% | -$42K | 0.12% | 98 |
|
|
2018
Q4 | $867K | Sell |
6,562
-45
| -0.7% | -$5.95K | 0.11% | 102 |
|
|
2018
Q3 | $1.1M | Sell |
6,607
-5
| -0.1% | -$832 | 0.12% | 103 |
|
|
2018
Q2 | $952K | Hold |
6,612
| – | – | 0.11% | 103 |
|
|
2018
Q1 | $956K | Sell |
6,612
-7
| -0.1% | -$1.01K | 0.1% | 108 |
|
|
2017
Q4 | $1.02M | Sell |
6,619
-71
| -1% | -$10.9K | 0.11% | 104 |
|
|
2017
Q3 | $948K | Buy |
6,690
+6
| +0.1% | +$850 | 0.11% | 105 |
|
|
2017
Q2 | $891K | Hold |
6,684
| – | – | 0.1% | 107 |
|
|
2017
Q1 | $835K | Hold |
6,684
| – | – | 0.11% | 171 |
|
|
2016
Q4 | $775K | Sell |
6,684
-3,137
| -32% | -$364K | 0.1% | 172 |
|
|
2016
Q3 | $1.15M | Buy |
9,821
+5
| +0.1% | +$583 | 0.16% | 143 |
|
|
2016
Q2 | $1.14M | Buy |
9,816
+39
| +0.4% | +$4.54K | 0.17% | 129 |
|
|
2016
Q1 | $1.1M | Sell |
9,777
-5
| -0.1% | -$560 | 0.16% | 129 |
|
|
2015
Q4 | $1.01M | Sell |
9,782
-36
| -0.4% | -$3.73K | 0.28% | 98 |
|
|
2015
Q3 | $930K | Hold |
9,818
| – | – | 0.27% | 98 |
|
|
2015
Q2 | $1M | Sell |
9,818
-335
| -3% | -$34.2K | 0.26% | 101 |
|
|
2015
Q1 | $1.06M | Hold |
10,153
| – | – | 0.29% | 100 |
|
|
2014
Q4 | $1.01M | Hold |
10,153
| – | – | 0.3% | 96 |
|
|
2014
Q3 | $946K | Buy |
10,153
+3,483
| +52% | +$325K | 0.28% | 102 |
|
|
2014
Q2 | $621K | Hold |
6,670
| – | – | 0.19% | 116 |
|
|
2014
Q1 | $618K | Sell |
6,670
-268
| -4% | -$24.8K | 0.19% | 109 |
|
|
2013
Q4 | $634K | Buy |
6,938
+239
| +4% | +$21.8K | 0.19% | 98 |
|
|
2013
Q3 | $556K | Buy |
6,699
+272
| +4% | +$22.6K | 0.2% | 104 |
|
|
2013
Q2 | $510K | Buy |
+6,427
| New | +$510K | 0.19% | 118 |
|