Genesee Valley Trust’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $879K | Sell |
6,066
-102
| -2% | -$14.8K | 0.36% | 53 |
|
|
2017
Q4 | $907K | Sell |
6,168
-59
| -0.9% | -$8.68K | 0.38% | 50 |
|
|
2017
Q3 | $846K | Sell |
6,227
-76
| -1% | -$10.3K | 0.35% | 55 |
|
|
2017
Q2 | $805K | Sell |
6,303
-92
| -1% | -$11.8K | 0.34% | 58 |
|
|
2017
Q1 | $765 | Sell |
6,395
-226
| -3% | -$27 | 0.52% | 51 |
|
|
2016
Q4 | $735 | Sell |
6,621
-42
| -0.6% | -$5 | 0.52% | 54 |
|
|
2016
Q3 | $741K | Sell |
6,663
-6
| -0.1% | -$667 | 0.45% | 68 |
|
|
2016
Q2 | $740K | Buy |
6,669
+175
| +3% | +$19.4K | 0.48% | 62 |
|
|
2016
Q1 | $694K | Sell |
6,494
-110
| -2% | -$11.8K | 0.47% | 72 |
|
|
2015
Q4 | $652K | Sell |
6,604
-2,350
| -26% | -$232K | 0.43% | 76 |
|
|
2015
Q3 | $808K | Sell |
8,954
-2,902
| -24% | -$262K | 0.54% | 56 |
|
|
2015
Q2 | $1.15M | Sell |
11,856
-204
| -2% | -$19.8K | 0.74% | 28 |
|
|
2015
Q1 | $1.2M | Buy |
12,060
+38
| +0.3% | +$3.78K | 0.74% | 28 |
|
|
2014
Q4 | $1.15M | Sell |
12,022
-779
| -6% | -$74.2K | 0.73% | 30 |
|
|
2014
Q3 | $1.14M | Buy |
12,801
+193
| +2% | +$17.1K | 0.71% | 31 |
|
|
2014
Q2 | $1.12M | Sell |
12,608
-17
| -0.1% | -$1.51K | 0.67% | 29 |
|
|
2014
Q1 | $1.12M | Buy |
12,625
+35
| +0.3% | +$3.09K | 0.71% | 29 |
|
|
2013
Q4 | $1.1M | Buy |
12,590
+1,894
| +18% | +$165K | 0.73% | 23 |
|
|
2013
Q3 | $847K | Sell |
10,696
-391
| -4% | -$31K | 0.63% | 32 |
|
|
2013
Q2 | $839K | Buy |
+11,087
| New | +$839K | 0.66% | 31 |
|