Adirondack Trust Company’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $837K | Buy |
3,594
+20
| +0.6% | +$4.66K | 0.3% | 66 |
|
|
2025
Q1 | $757K | Buy |
3,574
+6
| +0.2% | +$1.27K | 0.3% | 74 |
|
|
2024
Q4 | $806K | Buy |
3,568
+34
| +1% | +$7.68K | 0.31% | 69 |
|
|
2024
Q3 | $730K | Sell |
3,534
-50
| -1% | -$10.3K | 0.28% | 74 |
|
|
2024
Q2 | $765K | Sell |
3,584
-7
| -0.2% | -$1.5K | 0.31% | 68 |
|
|
2024
Q1 | $737K | Sell |
3,591
-69
| -2% | -$14.2K | 0.31% | 71 |
|
|
2023
Q4 | $727K | Sell |
3,660
-308
| -8% | -$61.2K | 0.31% | 69 |
|
|
2023
Q3 | $733K | Hold |
3,968
| – | – | 0.37% | 65 |
|
|
2023
Q2 | $770K | Sell |
3,968
-258
| -6% | -$50.1K | 0.36% | 64 |
|
|
2023
Q1 | $808K | Sell |
4,226
-46
| -1% | -$8.79K | 0.41% | 62 |
|
|
2022
Q4 | $915K | Sell |
4,272
-4
| -0.1% | -$857 | 0.47% | 54 |
|
|
2022
Q3 | $714K | Buy |
4,276
+632
| +17% | +$106K | 0.4% | 64 |
|
|
2022
Q2 | $633K | Buy |
3,644
+120
| +3% | +$20.8K | 0.34% | 71 |
|
|
2022
Q1 | $686K | Buy |
3,524
+903
| +34% | +$176K | 0.32% | 71 |
|
|
2021
Q4 | $546K | Buy |
2,621
+20
| +0.8% | +$4.17K | 0.26% | 80 |
|
|
2021
Q3 | $569K | Buy |
2,601
+45
| +2% | +$9.84K | 0.27% | 81 |
|
|
2021
Q2 | $561K | Hold |
2,556
| – | – | 0.28% | 76 |
|
|
2021
Q1 | $555K | Buy |
2,556
+540
| +27% | +$117K | 0.3% | 76 |
|
|
2020
Q4 | $394K | Buy |
2,016
+1,150
| +133% | +$225K | 0.24% | 79 |
|
|
2020
Q3 | $143K | Sell |
866
-20
| -2% | -$3.3K | 0.09% | 109 |
|
|
2020
Q2 | $132K | Hold |
886
| – | – | 0.09% | 113 |
|
|
2020
Q1 | $119K | Buy |
886
+65
| +8% | +$8.73K | 0.1% | 108 |
|
|
2019
Q4 | $142K | Buy |
821
+70
| +9% | +$12.1K | 0.09% | 116 |
|
|
2019
Q3 | $127K | Sell |
751
-110
| -13% | -$18.6K | 0.09% | 122 |
|
|
2019
Q2 | $150K | Buy |
861
+140
| +19% | +$24.4K | 0.1% | 109 |
|
|
2019
Q1 | $125K | Hold |
721
| – | – | 0.09% | 123 |
|
|
2018
Q4 | $95K | Sell |
721
-44
| -6% | -$5.8K | 0.07% | 125 |
|
|
2018
Q3 | $122K | Buy |
765
+11
| +1% | +$1.75K | 0.08% | 119 |
|
|
2018
Q2 | $104K | Hold |
754
| – | – | 0.07% | 127 |
|
|
2018
Q1 | $105K | Buy |
754
+24
| +3% | +$3.34K | 0.07% | 122 |
|
|
2017
Q4 | $107K | Sell |
730
-21
| -3% | -$3.08K | 0.08% | 120 |
|
|
2017
Q3 | $102K | Hold |
751
| – | – | 0.08% | 118 |
|
|
2017
Q2 | $96K | Sell |
751
-105
| -12% | -$13.4K | 0.08% | 124 |
|
|
2017
Q1 | $102K | Hold |
856
| – | – | 0.07% | 122 |
|
|
2016
Q4 | $95K | Buy |
856
+17
| +2% | +$1.89K | 0.07% | 130 |
|
|
2016
Q3 | $93K | Buy |
839
+231
| +38% | +$25.6K | 0.07% | 128 |
|
|
2016
Q2 | $67K | Buy |
608
+21
| +4% | +$2.31K | 0.05% | 157 |
|
|
2016
Q1 | $63K | Hold |
587
| – | – | 0.05% | 142 |
|
|
2015
Q4 | $58K | Sell |
587
-11
| -2% | -$1.09K | 0.05% | 145 |
|
|
2015
Q3 | $54K | Buy |
598
+11
| +2% | +$993 | 0.04% | 148 |
|
|
2015
Q2 | $57K | Hold |
587
| – | – | 0.04% | 151 |
|
|
2015
Q1 | $58K | Buy |
587
+167
| +40% | +$16.5K | 0.04% | 148 |
|
|
2014
Q4 | $40K | Buy |
420
+95
| +29% | +$9.05K | 0.03% | 170 |
|
|
2014
Q3 | $29K | Buy |
325
+168
| +107% | +$15K | 0.02% | 189 |
|
|
2014
Q2 | $14K | Buy |
+157
| New | +$14K | 0.01% | 228 |
|