Beacon Trust’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $5.22M | Buy |
43,724
+394
| +0.9% | +$47K | 0.82% | 51 |
|
|
2016
Q4 | $4.81M | Sell |
43,330
-2,640
| -6% | -$293K | 0.79% | 52 |
|
|
2016
Q3 | $5.11M | Sell |
45,970
-2,138
| -4% | -$238K | 0.86% | 50 |
|
|
2016
Q2 | $5.34M | Sell |
48,108
-253
| -0.5% | -$28.1K | 0.91% | 46 |
|
|
2016
Q1 | $5.17M | Buy |
48,361
+1,764
| +4% | +$188K | 0.9% | 45 |
|
|
2015
Q4 | $4.6M | Buy |
46,597
+754
| +2% | +$74.5K | 0.8% | 48 |
|
|
2015
Q3 | $4.14M | Sell |
45,843
-1,007
| -2% | -$90.9K | 0.73% | 49 |
|
|
2015
Q2 | $4.56M | Sell |
46,850
-97
| -0.2% | -$9.43K | 0.73% | 47 |
|
|
2015
Q1 | $4.67M | Sell |
46,947
-706
| -1% | -$70.2K | 0.71% | 47 |
|
|
2014
Q4 | $4.54M | Sell |
47,653
-489
| -1% | -$46.6K | 0.7% | 50 |
|
|
2014
Q3 | $4.27M | Buy |
48,142
+60
| +0.1% | +$5.33K | 0.71% | 55 |
|
|
2014
Q2 | $4.26M | Sell |
48,082
-598
| -1% | -$53K | 0.7% | 58 |
|
|
2014
Q1 | $4.31M | Buy |
48,680
+194
| +0.4% | +$17.2K | 0.74% | 58 |
|
|
2013
Q4 | $4.22M | Sell |
48,486
-2,262
| -4% | -$197K | 0.73% | 59 |
|
|
2013
Q3 | $4.02M | Buy |
50,748
+683
| +1% | +$54.1K | 0.74% | 58 |
|
|
2013
Q2 | $3.79M | Buy |
+50,065
| New | +$3.79M | 0.72% | 57 |
|