AFG
Albion Financial Group’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.3M | Buy |
61,348
+70
| +0.1% | +$16.3K | 0.93% | 34 |
|
|
2025
Q1 | $13M | Buy |
61,278
+595
| +1% | +$126K | 0.92% | 33 |
|
|
2024
Q4 | $13.7M | Sell |
60,683
-724
| -1% | -$164K | 0.94% | 29 |
|
|
2024
Q3 | $12.7M | Sell |
61,407
-93
| -0.2% | -$19.2K | 0.88% | 31 |
|
|
2024
Q2 | $13.1M | Buy |
61,500
+276
| +0.5% | +$58.9K | 0.99% | 28 |
|
|
2024
Q1 | $12.6M | Sell |
61,224
-192
| -0.3% | -$39.4K | 0.97% | 29 |
|
|
2023
Q4 | $12.9M | Buy |
61,416
+852
| +1% | +$179K | 1.06% | 28 |
|
|
2023
Q3 | $11.2M | Buy |
60,564
+1,206
| +2% | +$223K | 1.03% | 28 |
|
|
2023
Q2 | $12.3M | Sell |
59,358
-2,570
| -4% | -$533K | 1.08% | 28 |
|
|
2023
Q1 | $11.8M | Sell |
61,928
-1,513
| -2% | -$289K | 1.08% | 28 |
|
|
2022
Q4 | $13.6M | Buy |
63,441
+516
| +0.8% | +$111K | 1.31% | 24 |
|
|
2022
Q3 | $10.5M | Sell |
62,925
-172
| -0.3% | -$28.7K | 1.08% | 27 |
|
|
2022
Q2 | $11M | Buy |
63,097
+2,147
| +4% | +$373K | 1.09% | 26 |
|
|
2022
Q1 | $11.9M | Buy |
60,950
+965
| +2% | +$188K | 1.01% | 27 |
|
|
2021
Q4 | $12.5M | Buy |
59,985
+10
| +0% | +$2.09K | 0.99% | 29 |
|
|
2021
Q3 | $12.7M | Sell |
59,975
-759
| -1% | -$161K | 1.12% | 28 |
|
|
2021
Q2 | $13.3M | Buy |
+60,734
| New | +$13.3M | 1.15% | 25 |
|
|
2020
Q4 | $12.6M | Sell |
59,025
-1,356
| -2% | -$288K | 1.23% | 23 |
|
|
2020
Q3 | $9.94M | Sell |
60,381
-1,703
| -3% | -$280K | 1.08% | 26 |
|
|
2020
Q2 | $8.98M | Sell |
62,084
-1,252
| -2% | -$181K | 1.06% | 26 |
|
|
2020
Q1 | $8.47M | Buy |
63,336
+209
| +0.3% | +$28K | 1.24% | 23 |
|
|
2019
Q4 | $11.2M | Buy |
63,127
+185
| +0.3% | +$32.7K | 1.33% | 25 |
|
|
2019
Q3 | $10.7M | Buy |
62,942
+285
| +0.5% | +$48.2K | 1.37% | 24 |
|
|
2019
Q2 | $10.9M | Buy |
62,657
+795
| +1% | +$139K | 1.41% | 24 |
|
|
2019
Q1 | $9.83M | Buy |
61,862
+1,583
| +3% | +$252K | 1.33% | 24 |
|
|
2018
Q4 | $7.96M | Buy |
60,279
+1,941
| +3% | +$256K | 1.24% | 26 |
|
|
2018
Q3 | $9.71M | Sell |
58,338
-503
| -0.9% | -$83.7K | 1.31% | 24 |
|
|
2018
Q2 | $8.48M | Buy |
58,841
+1,401
| +2% | +$202K | 1.22% | 27 |
|
|
2018
Q1 | $8.3M | Buy |
57,440
+1,004
| +2% | +$145K | 1.28% | 26 |
|
|
2017
Q4 | $8.66M | Buy |
56,436
+19,008
| +51% | +$2.92M | 1.32% | 26 |
|
|
2017
Q3 | $5.31M | Buy |
37,428
+727
| +2% | +$103K | 0.81% | 31 |
|
|
2017
Q2 | $4.89M | Sell |
36,701
-733
| -2% | -$97.7K | 0.81% | 31 |
|
|
2017
Q1 | $4.67M | Buy |
37,434
+1,571
| +4% | +$196K | 0.7% | 33 |
|
|
2016
Q4 | $4.16M | Sell |
35,863
-34,465
| -49% | -$3.99M | 0.69% | 32 |
|
|
2016
Q3 | $8.2M | Buy |
70,328
+66,128
| +1,574% | +$7.71M | 1.4% | 18 |
|
|
2016
Q2 | $489K | Buy |
4,200
+200
| +5% | +$23.3K | 0.09% | 114 |
|
|
2016
Q1 | $448K | Hold |
4,000
| – | – | 0.08% | 120 |
|
|
2015
Q4 | $414K | Hold |
4,000
| – | – | 0.07% | 122 |
|
|
2015
Q3 | $379K | Hold |
4,000
| – | – | 0.07% | 128 |
|
|
2015
Q2 | $408K | Hold |
4,000
| – | – | 0.07% | 131 |
|
|
2015
Q1 | $417K | Hold |
4,000
| – | – | 0.07% | 123 |
|
|
2014
Q4 | $400K | Hold |
4,000
| – | – | 0.07% | 131 |
|
|
2014
Q3 | $372K | Hold |
4,000
| – | – | 0.07% | 136 |
|
|
2014
Q2 | $372K | Sell |
4,000
-33
| -0.8% | -$3.07K | 0.06% | 137 |
|
|
2014
Q1 | $374K | Buy |
4,033
+33
| +0.8% | +$3.06K | 0.07% | 132 |
|
|
2013
Q4 | $365K | Hold |
4,000
| – | – | 0.07% | 123 |
|
|
2013
Q3 | $332K | Hold |
4,000
| – | – | 0.07% | 119 |
|
|
2013
Q2 | $317K | Buy |
+4,000
| New | +$317K | 0.07% | 112 |
|