VNBTrust National Association’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $298K | Buy |
2,160
+214
| +11% | +$29.5K | 0.11% | 77 |
|
|
2018
Q1 | $270K | Sell |
1,946
-156
| -7% | -$21.6K | 0.16% | 82 |
|
|
2017
Q4 | $309K | Hold |
2,102
| – | – | 0.18% | 73 |
|
|
2017
Q3 | $286K | Hold |
2,102
| – | – | 0.11% | 77 |
|
|
2017
Q2 | $268K | Hold |
2,102
| – | – | 0.11% | 88 |
|
|
2017
Q1 | $252K | Sell |
2,102
-209
| -9% | -$25.1K | 0.1% | 95 |
|
|
2016
Q4 | $256K | Sell |
2,311
-12
| -0.5% | -$1.33K | 0.14% | 103 |
|
|
2016
Q3 | $258K | Hold |
2,323
| – | – | 0.15% | 101 |
|
|
2016
Q2 | $258K | Hold |
2,323
| – | – | 0.15% | 106 |
|
|
2016
Q1 | $248K | Sell |
2,323
-131
| -5% | -$14K | 0.14% | 106 |
|
|
2015
Q4 | $243K | Hold |
2,454
| – | – | 0.13% | 122 |
|
|
2015
Q3 | $222K | Hold |
2,454
| – | – | 0.13% | 131 |
|
|
2015
Q2 | $238K | Hold |
2,454
| – | – | 0.12% | 133 |
|
|
2015
Q1 | $244K | Sell |
2,454
-210
| -8% | -$20.9K | 0.12% | 135 |
|
|
2014
Q4 | $254K | Hold |
2,664
| – | – | 0.11% | 134 |
|
|
2014
Q3 | $236K | Buy |
2,664
+252
| +10% | +$22.3K | 0.12% | 111 |
|
|
2014
Q2 | $214K | Hold |
2,412
| – | – | 0.11% | 124 |
|
|
2014
Q1 | $214K | Hold |
2,412
| – | – | 0.1% | 122 |
|
|
2013
Q4 | $211K | Buy |
+2,412
| New | +$211K | 0.1% | 128 |
|