Chemical Bank’s Honeywell HON Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
$4.47M Sell
25,621
-881
-3% -$154K 0.51% 52
2019
Q1
$4.21M Buy
26,502
+554
+2% +$88K 0.48% 57
2018
Q4
$3.43M Sell
25,948
-1,463
-5% -$193K 0.42% 61
2018
Q3
$4.37M Buy
27,411
+1,654
+6% +$264K 0.45% 58
2018
Q2
$3.56M Sell
25,757
-307
-1% -$42.4K 0.38% 64
2018
Q1
$3.61M Buy
26,064
+1,843
+8% +$255K 0.39% 59
2017
Q4
$3.56M Sell
24,221
-172
-0.7% -$25.3K 0.38% 63
2017
Q3
$3.31M Buy
24,393
+200
+0.8% +$27.2K 0.37% 68
2017
Q2
$3.09M Buy
24,193
+1,957
+9% +$250K 0.34% 73
2017
Q1
$2.66M Sell
22,236
-433
-2% -$51.8K 0.3% 82
2016
Q4
$2.52M Buy
22,669
+357
+2% +$39.6K 0.29% 82
2016
Q3
$2.48M Sell
22,312
-257
-1% -$28.6K 0.33% 71
2016
Q2
$2.5M Buy
22,569
+409
+2% +$45.4K 0.35% 69
2016
Q1
$2.37M Buy
22,160
+341
+2% +$36.4K 0.33% 77
2015
Q4
$2.15M Sell
21,819
-504
-2% -$49.8K 0.3% 86
2015
Q3
$2.02M Sell
22,323
-262
-1% -$23.7K 0.29% 89
2015
Q2
$2.2M Sell
22,585
-1,413
-6% -$137K 0.29% 86
2015
Q1
$2.39M Sell
23,998
-748
-3% -$74.4K 0.31% 76
2014
Q4
$2.36M Buy
24,746
+3,238
+15% +$308K 0.31% 78
2014
Q3
$1.91M Sell
21,508
-81
-0.4% -$7.19K 0.33% 69
2014
Q2
$1.91M Sell
21,589
-493
-2% -$43.7K 0.33% 68
2014
Q1
$1.95M Sell
22,082
-272
-1% -$24.1K 0.35% 65
2013
Q4
$1.95M Sell
22,354
-504
-2% -$43.9K 0.35% 65
2013
Q3
$1.81M Sell
22,858
-10,386
-31% -$822K 0.35% 64
2013
Q2
$2.52M Buy
+33,244
New +$2.52M 0.5% 50