Security National Trust’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $311K | Hold |
1,417
| – | – | 0.07% | 138 |
|
|
2021
Q2 | $311K | Buy |
1,417
+150
| +12% | +$32.9K | 0.07% | 143 |
|
|
2021
Q1 | $275K | Sell |
1,267
-178
| -12% | -$38.6K | 0.06% | 143 |
|
|
2020
Q4 | $307K | Hold |
1,445
| – | – | 0.08% | 130 |
|
|
2020
Q3 | $238K | Buy |
1,445
+230
| +19% | +$37.9K | 0.07% | 142 |
|
|
2020
Q2 | $176K | Hold |
1,215
| – | – | 0.05% | 161 |
|
|
2020
Q1 | $163K | Hold |
1,215
| – | – | 0.06% | 152 |
|
|
2019
Q4 | $215K | Hold |
1,215
| – | – | 0.06% | 147 |
|
|
2019
Q3 | $206K | Sell |
1,215
-105
| -8% | -$17.8K | 0.06% | 148 |
|
|
2019
Q2 | $230K | Hold |
1,320
| – | – | 0.07% | 148 |
|
|
2019
Q1 | $210K | Sell |
1,320
-219
| -14% | -$34.8K | 0.07% | 151 |
|
|
2018
Q4 | $203K | Sell |
1,539
-171
| -10% | -$22.6K | 0.08% | 142 |
|
|
2018
Q3 | $273K | Sell |
1,710
-265
| -13% | -$42.3K | 0.09% | 138 |
|
|
2018
Q2 | $272K | Buy |
1,975
+52
| +3% | +$7.16K | 0.09% | 141 |
|
|
2018
Q1 | $266K | Sell |
1,923
-7
| -0.4% | -$968 | 0.09% | 138 |
|
|
2017
Q4 | $283K | Sell |
1,930
-209
| -10% | -$30.6K | 0.09% | 141 |
|
|
2017
Q3 | $290K | Sell |
2,139
-73
| -3% | -$9.9K | 0.1% | 142 |
|
|
2017
Q2 | $282K | Hold |
2,212
| – | – | 0.09% | 149 |
|
|
2017
Q1 | $264K | Sell |
2,212
-329
| -13% | -$39.3K | 0.09% | 155 |
|
|
2016
Q4 | $283K | Sell |
2,541
-13
| -0.5% | -$1.45K | 0.1% | 147 |
|
|
2016
Q3 | $284K | Sell |
2,554
-444
| -15% | -$49.4K | 0.1% | 146 |
|
|
2016
Q2 | $333K | Hold |
2,998
| – | – | 0.12% | 129 |
|
|
2016
Q1 | $320K | Buy |
2,998
+60
| +2% | +$6.4K | 0.12% | 133 |
|
|
2015
Q4 | $290K | Buy |
2,938
+44
| +2% | +$4.34K | 0.11% | 141 |
|
|
2015
Q3 | $261K | Buy |
2,894
+51
| +2% | +$4.6K | 0.1% | 155 |
|
|
2015
Q2 | $276K | Sell |
2,843
-104
| -4% | -$10.1K | 0.1% | 162 |
|
|
2015
Q1 | $293K | Sell |
2,947
-105
| -3% | -$10.4K | 0.1% | 158 |
|
|
2014
Q4 | $291K | Buy |
3,052
+349
| +13% | +$33.3K | 0.11% | 152 |
|
|
2014
Q3 | $240K | Buy |
2,703
+141
| +6% | +$12.5K | 0.1% | 158 |
|
|
2014
Q2 | $227K | Hold |
2,562
| – | – | 0.09% | 166 |
|
|
2014
Q1 | $226K | Hold |
2,562
| – | – | 0.09% | 165 |
|
|
2013
Q4 | $223K | Buy |
2,562
+569
| +29% | +$49.5K | 0.09% | 159 |
|
|
2013
Q3 | $157K | Buy |
1,993
+105
| +6% | +$8.27K | 0.07% | 175 |
|
|
2013
Q2 | $143K | Buy |
+1,888
| New | +$143K | 0.07% | 177 |
|