First Mercantile Trust’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,110
| Closed | -$416K | – | 870 |
|
|
2020
Q3 | $416K | Sell |
2,110
-277
| -12% | -$54.6K | 0.05% | 205 |
|
|
2020
Q2 | $345K | Buy |
+2,387
| New | +$345K | 0.04% | 246 |
|
|
2019
Q2 | – | Sell |
-1,335
| Closed | -$212K | – | 869 |
|
|
2019
Q1 | $212K | Sell |
1,335
-5
| -0.4% | -$794 | 0.05% | 433 |
|
|
2018
Q4 | $177K | Buy |
1,340
+505
| +60% | +$66.7K | 0.04% | 464 |
|
|
2018
Q3 | $133K | Sell |
835
-156
| -16% | -$24.8K | 0.03% | 630 |
|
|
2018
Q2 | $137K | Buy |
991
+97
| +11% | +$13.4K | 0.03% | 621 |
|
|
2018
Q1 | $124K | Sell |
894
-25,638
| -97% | -$3.56M | 0.03% | 632 |
|
|
2017
Q4 | $3.9M | Sell |
26,532
-5,001
| -16% | -$735K | 0.76% | 20 |
|
|
2017
Q3 | $4.28M | Sell |
31,533
-2,766
| -8% | -$376K | 0.77% | 19 |
|
|
2017
Q2 | $4.38M | Sell |
34,299
-5,322
| -13% | -$680K | 0.79% | 19 |
|
|
2017
Q1 | $4.74M | Sell |
39,621
-2,736
| -6% | -$327K | 0.72% | 18 |
|
|
2016
Q4 | $4.7M | Sell |
42,357
-5,491
| -11% | -$610K | 0.73% | 16 |
|
|
2016
Q3 | $5.32M | Sell |
47,848
-7,297
| -13% | -$811K | 0.71% | 22 |
|
|
2016
Q2 | $6.12M | Sell |
55,145
-8,914
| -14% | -$988K | 0.76% | 17 |
|
|
2016
Q1 | $6.84M | Sell |
64,059
-10,251
| -14% | -$1.1M | 0.83% | 17 |
|
|
2015
Q4 | $7.34M | Sell |
74,310
-4,633
| -6% | -$458K | 0.75% | 18 |
|
|
2015
Q3 | $7.13M | Buy |
78,943
+1,067
| +1% | +$96.3K | 0.72% | 17 |
|
|
2015
Q2 | $7.57M | Sell |
77,876
-4,834
| -6% | -$470K | 0.65% | 18 |
|
|
2015
Q1 | $8.23M | Buy |
82,710
+12,685
| +18% | +$1.26M | 0.68% | 16 |
|
|
2014
Q4 | $6.67M | Sell |
70,025
-2,890
| -4% | -$275K | 0.55% | 26 |
|
|
2014
Q3 | $6.47M | Sell |
72,915
-4,382
| -6% | -$389K | 0.52% | 27 |
|
|
2014
Q2 | $6.85M | Buy |
77,297
+111
| +0.1% | +$9.84K | 0.55% | 26 |
|
|
2014
Q1 | $6.83M | Sell |
77,186
-861
| -1% | -$76.1K | 0.5% | 30 |
|
|
2013
Q4 | $6.8M | Sell |
78,047
-1,843
| -2% | -$161K | 0.53% | 26 |
|
|
2013
Q3 | $6.33M | Buy |
79,890
+2,576
| +3% | +$204K | 0.51% | 27 |
|
|
2013
Q2 | $5.85M | Buy |
+77,314
| New | +$5.85M | 0.5% | 30 |
|