Bremer Trust National Association’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $1.74M | Sell |
13,173
-233
| -2% | -$30.8K | 0.38% | 72 |
|
|
2018
Q3 | $2.14M | Buy |
13,406
+2,073
| +18% | +$331K | 0.54% | 51 |
|
|
2018
Q2 | $1.57M | Buy |
11,333
+5,465
| +93% | +$755K | 0.43% | 65 |
|
|
2018
Q1 | $813K | Sell |
5,868
-1,415
| -19% | -$196K | 0.23% | 105 |
|
|
2017
Q4 | $1.07M | Sell |
7,283
-1,076
| -13% | -$158K | 0.29% | 97 |
|
|
2017
Q3 | $1.14M | Sell |
8,359
-152
| -2% | -$20.6K | 0.32% | 94 |
|
|
2017
Q2 | $1.09M | Sell |
8,511
-2,231
| -21% | -$285K | 0.31% | 91 |
|
|
2017
Q1 | $1.29M | Sell |
10,742
-3,859
| -26% | -$462K | 0.35% | 85 |
|
|
2016
Q4 | $1.62M | Sell |
14,601
-6,514
| -31% | -$723K | 0.44% | 73 |
|
|
2016
Q3 | $2.35M | Sell |
21,115
-45,465
| -68% | -$5.05M | 0.64% | 46 |
|
|
2016
Q2 | $7.38M | Buy |
66,580
+31,428
| +89% | +$3.49M | 2.05% | 5 |
|
|
2016
Q1 | $3.76M | Sell |
35,152
-788
| -2% | -$84.2K | 1.08% | 28 |
|
|
2015
Q4 | $3.55M | Sell |
35,940
-440
| -1% | -$43.4K | 1.06% | 29 |
|
|
2015
Q3 | $3.29M | Sell |
36,380
-883
| -2% | -$79.7K | 1.08% | 33 |
|
|
2015
Q2 | $3.62M | Sell |
37,263
-658
| -2% | -$64K | 1.08% | 31 |
|
|
2015
Q1 | $3.77M | Sell |
37,921
-269
| -0.7% | -$26.8K | 1.2% | 27 |
|
|
2014
Q4 | $3.64M | Buy |
38,190
+419
| +1% | +$39.9K | 1.17% | 32 |
|
|
2014
Q3 | $3.35M | Buy |
37,771
+866
| +2% | +$76.9K | 1.14% | 36 |
|
|
2014
Q2 | $3.27M | Buy |
36,905
+30,787
| +503% | +$2.73M | 1.15% | 36 |
|
|
2014
Q1 | $541K | Sell |
6,118
-327
| -5% | -$28.9K | 0.2% | 116 |
|
|
2013
Q4 | $561K | Buy |
6,445
+260
| +4% | +$22.6K | 0.21% | 108 |
|
|
2013
Q3 | $489K | Sell |
6,185
-134
| -2% | -$10.6K | 0.21% | 113 |
|
|
2013
Q2 | $478K | Buy |
+6,319
| New | +$478K | 0.21% | 103 |
|