SEI Trust Company’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $35M | Buy |
394,136
+170,325
| +76% | +$15.1M | 0.34% | 61 |
|
|
2014
Q2 | $19.8M | Buy |
223,811
+89,433
| +67% | +$7.93M | 0.19% | 141 |
|
|
2014
Q1 | $11.9M | Sell |
134,378
-126,472
| -48% | -$11.2M | 0.12% | 220 |
|
|
2013
Q4 | $22.7M | Buy |
260,850
+21,041
| +9% | +$1.83M | 0.22% | 116 |
|
|
2013
Q3 | $19M | Buy |
239,809
+57,936
| +32% | +$4.59M | 0.21% | 123 |
|
|
2013
Q2 | $13.8M | Buy |
+181,873
| New | +$13.8M | 0.17% | 165 |
|