City National Bank’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $78.4M | Buy |
868,042
+480,465
| +124% | +$43.4M | 0.67% | 56 |
|
|
2015
Q2 | $37.7M | Buy |
387,577
+365,262
| +1,637% | +$35.5M | 0.31% | 103 |
|
|
2015
Q1 | $2.22M | Sell |
22,315
-389
| -2% | -$38.7K | 0.02% | 375 |
|
|
2014
Q4 | $2.16M | Buy |
22,704
+290
| +1% | +$27.6K | 0.02% | 372 |
|
|
2014
Q3 | $1.99M | Sell |
22,414
-1,053
| -4% | -$93.5K | 0.02% | 386 |
|
|
2014
Q2 | $2.08M | Buy |
23,467
+6,255
| +36% | +$554K | 0.02% | 391 |
|
|
2014
Q1 | $1.52M | Sell |
17,212
-828
| -5% | -$73.2K | 0.02% | 343 |
|
|
2013
Q4 | $1.57M | Buy |
18,040
+5,656
| +46% | +$493K | 0.02% | 344 |
|
|
2013
Q3 | $980K | Sell |
12,384
-164
| -1% | -$13K | 0.02% | 391 |
|
|
2013
Q2 | $949K | Buy |
+12,548
| New | +$949K | 0.02% | 403 |
|