Boston Private Bank & Trust’s Honeywell HON Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
$7.42M Buy
74,633
+18,386
+33% +$1.83M 0.34% 93
2014
Q4
$5.36M Buy
56,247
+44,648
+385% +$4.25M 0.25% 116
2014
Q3
$1.03M Buy
11,599
+141
+1% +$12.5K 0.05% 230
2014
Q2
$1.02M Sell
11,458
-2,434
-18% -$216K 0.05% 235
2014
Q1
$1.23M Sell
13,892
-153
-1% -$13.5K 0.06% 219
2013
Q4
$1.22M Buy
14,045
+63
+0.5% +$5.49K 0.06% 220
2013
Q3
$1.11M Sell
13,982
-26
-0.2% -$2.06K 0.06% 224
2013
Q2
$1.06M Buy
+14,008
New +$1.06M 0.06% 221