Monroe Bank & Trust’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-496
| Closed | -$68K | – | 161 |
|
|
2018
Q2 | $68K | Sell |
496
-73
| -13% | -$10K | 0.02% | 137 |
|
|
2018
Q1 | $79K | Hold |
569
| – | – | 0.03% | 132 |
|
|
2017
Q4 | $83K | Buy |
+569
| New | +$83K | 0.03% | 134 |
|
|
2017
Q3 | – | Sell |
-569
| Closed | -$72K | – | 172 |
|
|
2017
Q2 | $72K | Sell |
569
-521
| -48% | -$65.9K | 0.02% | 143 |
|
|
2017
Q1 | $130K | Sell |
1,090
-643
| -37% | -$76.7K | 0.04% | 124 |
|
|
2016
Q4 | $192K | Buy |
+1,733
| New | +$192K | 0.07% | 116 |
|
|
2016
Q2 | – | Sell |
-693
| Closed | -$74K | – | 204 |
|
|
2016
Q1 | $74K | Buy |
693
+121
| +21% | +$12.9K | 0.03% | 156 |
|
|
2015
Q4 | $57K | Hold |
572
| – | – | 0.02% | 171 |
|
|
2015
Q3 | $52K | Sell |
572
-5
| -0.9% | -$455 | 0.02% | 173 |
|
|
2015
Q2 | $56K | Sell |
577
-246
| -30% | -$23.9K | 0.02% | 170 |
|
|
2015
Q1 | $82K | Hold |
823
| – | – | 0.03% | 153 |
|
|
2014
Q4 | $78K | Buy |
+823
| New | +$78K | 0.03% | 156 |
|
|
2014
Q3 | – | Sell |
-918
| Closed | -$81K | – | 196 |
|
|
2014
Q2 | $81K | Hold |
918
| – | – | 0.03% | 176 |
|
|
2014
Q1 | $81K | Hold |
918
| – | – | 0.03% | 183 |
|
|
2013
Q4 | $80K | Sell |
918
-105
| -10% | -$9.15K | 0.03% | 151 |
|
|
2013
Q3 | $81K | Sell |
1,023
-314
| -23% | -$24.9K | 0.03% | 152 |
|
|
2013
Q2 | $101K | Buy |
+1,337
| New | +$101K | 0.04% | 146 |
|