Fiduciary Trust International of Pennsylvania’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $14.9M | Sell |
111,516
-17,619
| -14% | -$2.36M | 0.7% | 45 |
|
|
2019
Q4 | $22.9M | Buy |
129,135
+306
| +0.2% | +$54.2K | 0.85% | 28 |
|
|
2019
Q3 | $21.8M | Sell |
128,829
-11,538
| -8% | -$1.95M | 0.87% | 32 |
|
|
2019
Q2 | $24.5M | Buy |
140,367
+9,375
| +7% | +$1.64M | 1.01% | 27 |
|
|
2019
Q1 | $20.8M | Buy |
130,992
+5,574
| +4% | +$886K | 0.89% | 34 |
|
|
2018
Q4 | $16.6M | Sell |
125,418
-19,633
| -14% | -$2.59M | 0.82% | 37 |
|
|
2018
Q3 | $23.1M | Sell |
145,051
-4,870
| -3% | -$777K | 0.96% | 27 |
|
|
2018
Q2 | $20.7M | Buy |
149,921
+4,531
| +3% | +$626K | 0.93% | 27 |
|
|
2018
Q1 | $20.1M | Buy |
145,390
+260
| +0.2% | +$36K | 0.94% | 25 |
|
|
2017
Q4 | $21.3M | Buy |
145,130
+6,632
| +5% | +$975K | 0.95% | 25 |
|
|
2017
Q3 | $18.8M | Buy |
138,498
+137
| +0.1% | +$18.6K | 0.91% | 29 |
|
|
2017
Q2 | $17.7M | Buy |
138,361
+33,409
| +32% | +$4.27M | 0.87% | 25 |
|
|
2017
Q1 | $12.6M | Buy |
104,952
+505
| +0.5% | +$60.4K | 0.95% | 26 |
|
|
2016
Q4 | $11.6M | Sell |
104,447
-24,708
| -19% | -$2.74M | 0.92% | 29 |
|
|
2016
Q3 | $14.4M | Buy |
129,155
+3,231
| +3% | +$359K | 1.16% | 24 |
|
|
2016
Q2 | $14M | Buy |
125,924
+3,750
| +3% | +$416K | 1.13% | 25 |
|
|
2016
Q1 | $13.1M | Buy |
122,174
+26,647
| +28% | +$2.85M | 1.11% | 27 |
|
|
2015
Q4 | $9.43M | Buy |
95,527
+8,309
| +10% | +$820K | 0.8% | 40 |
|
|
2015
Q3 | $7.87M | Sell |
87,218
-25,044
| -22% | -$2.26M | 0.73% | 49 |
|
|
2015
Q2 | $10.9M | Buy |
112,262
+25,135
| +29% | +$2.44M | 0.65% | 49 |
|
|
2015
Q1 | $8.66M | Buy |
87,127
+4,610
| +6% | +$458K | 0.56% | 61 |
|
|
2014
Q4 | $7.86M | Sell |
82,517
-11,340
| -12% | -$1.08M | 0.52% | 58 |
|
|
2014
Q3 | $8.33M | Sell |
93,857
-618
| -0.7% | -$54.9K | 0.57% | 56 |
|
|
2014
Q2 | $8.37M | Sell |
94,475
-955
| -1% | -$84.6K | 0.58% | 53 |
|
|
2014
Q1 | $8.44M | Buy |
95,430
+10,222
| +12% | +$904K | 0.62% | 52 |
|
|
2013
Q4 | $7.42M | Buy |
85,208
+1,605
| +2% | +$140K | 0.55% | 57 |
|
|
2013
Q3 | $6.62M | Buy |
83,603
+16,263
| +24% | +$1.29M | 0.54% | 58 |
|
|
2013
Q2 | $5.09M | Buy |
+67,340
| New | +$5.09M | 0.45% | 62 |
|