National Penn Investors Trust’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $496K | Buy |
4,641
+30
| +0.7% | +$3.21K | 0.06% | 139 |
|
|
2015
Q4 | $456K | Hold |
4,611
| – | – | 0.05% | 144 |
|
|
2015
Q3 | $416K | Hold |
4,611
| – | – | 0.05% | 146 |
|
|
2015
Q2 | $448K | Sell |
4,611
-119
| -3% | -$11.6K | 0.05% | 152 |
|
|
2015
Q1 | $470K | Buy |
4,730
+320
| +7% | +$31.8K | 0.05% | 152 |
|
|
2014
Q4 | $420K | Buy |
4,410
+70
| +2% | +$6.67K | 0.05% | 133 |
|
|
2014
Q3 | $386K | Buy |
4,340
+734
| +20% | +$65.3K | 0.05% | 135 |
|
|
2014
Q2 | $319K | Buy |
3,606
+315
| +10% | +$27.9K | 0.04% | 149 |
|
|
2014
Q1 | $291K | Sell |
3,291
-63
| -2% | -$5.57K | 0.03% | 157 |
|
|
2013
Q4 | $293K | Buy |
+3,354
| New | +$293K | 0.03% | 189 |
|