Banced Corp’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-6,395
| Closed | -$845K | – | 38 |
|
|
2018
Q4 | $845K | Sell |
6,395
-1,243
| -16% | -$164K | 1.83% | 13 |
|
|
2018
Q3 | $1.22M | Sell |
7,638
-399
| -5% | -$63.6K | 2.08% | 8 |
|
|
2018
Q2 | $1.11M | Buy |
8,037
+127
| +2% | +$17.5K | 1.9% | 10 |
|
|
2018
Q1 | $1.1M | Buy |
7,910
+144
| +2% | +$20K | 1.95% | 6 |
|
|
2017
Q4 | $1.14M | Buy |
+7,766
| New | +$1.14M | 1.89% | 9 |
|
|
2014
Q3 | – | Sell |
-4,166
| Closed | -$369K | – | 185 |
|
|
2014
Q2 | $369K | Sell |
4,166
-1,178
| -22% | -$104K | 0.44% | 99 |
|
|
2014
Q1 | $473K | Sell |
5,344
-669
| -11% | -$59.2K | 0.49% | 74 |
|
|
2013
Q4 | $524K | Sell |
6,013
-1,081
| -15% | -$94.2K | 0.53% | 74 |
|
|
2013
Q3 | $562K | Sell |
7,094
-181
| -2% | -$14.3K | 0.57% | 61 |
|
|
2013
Q2 | $550K | Buy |
+7,275
| New | +$550K | 0.57% | 70 |
|