High Point Bank & Trust’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $27K | Sell |
245
-1
| -0.4% | -$110 | 0.01% | 269 |
|
|
2016
Q3 | $27K | Hold |
246
| – | – | 0.01% | 278 |
|
|
2016
Q2 | $27K | Hold |
246
| – | – | 0.01% | 265 |
|
|
2016
Q1 | $26K | Hold |
246
| – | – | 0.01% | 269 |
|
|
2015
Q4 | $24K | Hold |
246
| – | – | 0.01% | 286 |
|
|
2015
Q3 | $22K | Hold |
246
| – | – | 0.01% | 305 |
|
|
2015
Q2 | $24K | Sell |
246
-158
| -39% | -$15.4K | 0.01% | 290 |
|
|
2015
Q1 | $40K | Hold |
404
| – | – | 0.01% | 265 |
|
|
2014
Q4 | $38K | Hold |
404
| – | – | 0.01% | 273 |
|
|
2014
Q3 | $36K | Sell |
404
-944
| -70% | -$84.1K | 0.01% | 273 |
|
|
2014
Q2 | $120K | Buy |
1,348
+944
| +234% | +$84K | 0.04% | 181 |
|
|
2014
Q1 | $36K | Hold |
404
| – | – | 0.01% | 271 |
|
|
2013
Q4 | $35K | Hold |
404
| – | – | 0.01% | 267 |
|
|
2013
Q3 | $32K | Hold |
404
| – | – | 0.01% | 280 |
|
|
2013
Q2 | $31K | Buy |
+404
| New | +$31K | 0.01% | 277 |
|