Unified Trust Company’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $6.08M | Sell |
28,658
-133
| -0.5% | -$28.2K | 1.79% | 9 |
|
|
2021
Q2 | $6.32M | Buy |
28,791
+1,871
| +7% | +$410K | 1.87% | 9 |
|
|
2021
Q1 | $5.84M | Buy |
26,920
+181
| +0.7% | +$39.3K | 1.9% | 7 |
|
|
2020
Q4 | $5.53M | Buy |
26,739
+683
| +3% | +$141K | 3.21% | 9 |
|
|
2020
Q3 | $4.29M | Sell |
26,056
-567
| -2% | -$93.3K | 3.04% | 11 |
|
|
2020
Q2 | $3.85M | Sell |
26,623
-1,619
| -6% | -$234K | 2.9% | 13 |
|
|
2020
Q1 | $3.78M | Sell |
28,242
-245
| -0.9% | -$32.8K | 2.52% | 12 |
|
|
2019
Q4 | $5.04M | Buy |
28,487
+236
| +0.8% | +$41.8K | 3.13% | 8 |
|
|
2019
Q3 | $4.78M | Buy |
28,251
+71
| +0.3% | +$12K | 3.2% | 7 |
|
|
2019
Q2 | $4.92M | Buy |
28,180
+1,054
| +4% | +$184K | 3.42% | 6 |
|
|
2019
Q1 | $4.31M | Buy |
27,126
+2,621
| +11% | +$416K | 3.23% | 7 |
|
|
2018
Q4 | $3.24M | Buy |
+24,505
| New | +$3.24M | 2.94% | 9 |
|