Country Club Trust’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $811K | Sell |
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|
2021
Q3 | $857K | Buy |
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|
2021
Q2 | $835K | Buy |
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|
2021
Q1 | $729K | Buy |
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|
2020
Q4 | $644K | Buy |
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|
2020
Q3 | $486K | Buy |
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|
2020
Q2 | $381K | Buy |
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|
2020
Q1 | $323K | Sell |
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|
2019
Q4 | $444K | Buy |
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|
2019
Q3 | $404K | Buy |
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|
2019
Q2 | $243K | Sell |
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|
2019
Q1 | $246K | Sell |
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|
2018
Q4 | $206K | Sell |
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|
2018
Q3 | $267K | Sell |
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|
2018
Q2 | $257K | Hold |
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|
2018
Q1 | $258K | Sell |
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|
2017
Q4 | $282K | Sell |
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|
2017
Q3 | $351K | Sell |
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|
2017
Q2 | $359K | Buy |
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|
2017
Q1 | $323K | Buy |
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|
2016
Q4 | $294K | Sell |
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|
2016
Q3 | $296K | Hold |
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|
2016
Q2 | $296K | Sell |
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|
2016
Q1 | $298K | Buy |
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|
2015
Q4 | $239K | Sell |
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|
2015
Q3 | $1.24M | Sell |
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|
2015
Q2 | $2.36M | Sell |
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|
2015
Q1 | $2.44M | Buy |
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|
2014
Q4 | $2.29M | Hold |
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|
2014
Q3 | $2.13M | Hold |
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|
2014
Q2 | $2.13M | Sell |
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|
2014
Q1 | $2.13M | Sell |
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|
2013
Q4 | $2.31M | Sell |
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|
2013
Q3 | $2.11M | Hold |
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|
2013
Q2 | $2.02M | Buy |
|