Stifel Trust’s Honeywell HON Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$360K Buy
4,048
+414
+11% +$36.8K 0.07% 153
2014
Q2
$323K Sell
3,634
-27
-0.7% -$2.4K 0.06% 157
2014
Q1
$324K Sell
3,661
-26
-0.7% -$2.3K 0.06% 153
2013
Q4
$322K Sell
3,687
-140
-4% -$12.2K 0.06% 155
2013
Q3
$304K Sell
3,827
-53
-1% -$4.21K 0.06% 155
2013
Q2
$294K Buy
+3,880
New +$294K 0.06% 153