Semper Trust’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $1.14M | Buy |
+11,533
| New | +$1.14M | 1.58% | 11 |
|
|
2015
Q2 | $2.67M | Sell |
27,466
-603
| -2% | -$58.6K | 1.24% | 18 |
|
|
2015
Q1 | $2.79M | Sell |
28,069
-5,140
| -15% | -$511K | 1.21% | 20 |
|
|
2014
Q4 | $3.16M | Buy |
33,209
+5,439
| +20% | +$518K | 1.27% | 17 |
|
|
2014
Q3 | $2.47M | Sell |
27,770
-5,675
| -17% | -$504K | 1.21% | 25 |
|
|
2014
Q2 | $2.96M | Sell |
33,445
-996
| -3% | -$88.3K | 1.16% | 27 |
|
|
2014
Q1 | $3.05M | Buy |
34,441
+147
| +0.4% | +$13K | 1.24% | 21 |
|
|
2013
Q4 | $2.99M | Sell |
34,294
-6,126
| -15% | -$534K | 1.23% | 20 |
|
|
2013
Q3 | $3.2M | Buy |
40,420
+6,787
| +20% | +$537K | 1.45% | 11 |
|
|
2013
Q2 | $2.54M | Buy |
+33,633
| New | +$2.54M | 1.47% | 15 |
|