First National Bank Sioux Falls’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-392
| Closed | -$44K | – | 119 |
|
|
2016
Q3 | $44K | Hold |
392
| – | – | 0.12% | 126 |
|
|
2016
Q2 | $44K | Sell |
392
-135
| -26% | -$15.2K | 0.14% | 109 |
|
|
2016
Q1 | $56K | Hold |
527
| – | – | 0.19% | 90 |
|
|
2015
Q4 | $52K | Hold |
527
| – | – | 0.16% | 99 |
|
|
2015
Q3 | $48K | Hold |
527
| – | – | 0.16% | 103 |
|
|
2015
Q2 | $51K | Hold |
527
| – | – | 0.15% | 101 |
|
|
2015
Q1 | $52K | Hold |
527
| – | – | 0.15% | 104 |
|
|
2014
Q4 | $50K | Buy |
527
+147
| +39% | +$13.9K | 0.14% | 105 |
|
|
2014
Q3 | $34K | Hold |
380
| – | – | 0.09% | 125 |
|
|
2014
Q2 | $34K | Hold |
380
| – | – | 0.09% | 132 |
|
|
2014
Q1 | $34K | Sell |
380
-50
| -12% | -$4.47K | 0.09% | 128 |
|
|
2013
Q4 | $37K | Hold |
430
| – | – | 0.1% | 125 |
|
|
2013
Q3 | $34K | Hold |
430
| – | – | 0.1% | 123 |
|
|
2013
Q2 | $33K | Buy |
+430
| New | +$33K | 0.09% | 123 |
|