Independence Trust’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $276K | Hold |
1,880
| – | – | 0.3% | 54 |
|
|
2017
Q3 | $255K | Sell |
1,880
-199
| -10% | -$27K | 0.29% | 63 |
|
|
2017
Q2 | $266K | Sell |
2,079
-33
| -2% | -$4.22K | 0.32% | 61 |
|
|
2017
Q1 | $253K | Sell |
2,112
-64
| -3% | -$7.67K | 0.33% | 61 |
|
|
2016
Q4 | $242K | Sell |
2,176
-935
| -30% | -$104K | 0.33% | 65 |
|
|
2016
Q3 | $346K | Sell |
3,111
-2,479
| -44% | -$276K | 0.57% | 31 |
|
|
2016
Q2 | $620K | Sell |
5,590
-142
| -2% | -$15.8K | 0.95% | 25 |
|
|
2016
Q1 | $612K | Hold |
5,732
| – | – | 0.97% | 25 |
|
|
2015
Q4 | $566K | Hold |
5,732
| – | – | 0.74% | 31 |
|
|
2015
Q3 | $517K | Buy |
5,732
+3,464
| +153% | +$312K | 0.53% | 42 |
|
|
2015
Q2 | $220K | Hold |
2,268
| – | – | 0.15% | 101 |
|
|
2015
Q1 | $226K | Hold |
2,268
| – | – | 0.14% | 103 |
|
|
2014
Q4 | $216K | Hold |
2,268
| – | – | 0.13% | 119 |
|
|
2014
Q3 | $201K | Buy |
+2,268
| New | +$201K | 0.13% | 99 |
|