Amarillo National Bank’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,027
| Closed | -$214K | – | 106 |
|
|
2021
Q4 | $214K | Sell |
1,027
-134
| -12% | -$27.9K | 0.04% | 103 |
|
|
2021
Q3 | $246K | Hold |
1,161
| – | – | 0.05% | 90 |
|
|
2021
Q2 | $254K | Hold |
1,161
| – | – | 0.07% | 86 |
|
|
2021
Q1 | $252K | Hold |
1,161
| – | – | 0.06% | 87 |
|
|
2020
Q4 | $247K | Buy |
+1,161
| New | +$247K | 0.07% | 77 |
|
|
2020
Q1 | – | Sell |
-1,272
| Closed | -$225K | – | 85 |
|
|
2019
Q4 | $225K | Hold |
1,272
| – | – | 0.08% | 86 |
|
|
2019
Q3 | $215K | Hold |
1,272
| – | – | 0.08% | 84 |
|
|
2019
Q2 | $222K | Hold |
1,272
| – | – | 0.09% | 81 |
|
|
2019
Q1 | $202K | Buy |
+1,272
| New | +$202K | 0.08% | 87 |
|
|
2018
Q4 | – | Sell |
-1,327
| Closed | -$212K | – | 86 |
|
|
2018
Q3 | $212K | Buy |
+1,327
| New | +$212K | 0.1% | 86 |
|
|
2015
Q4 | – | Sell |
-2,940
| Closed | -$265K | – | 92 |
|
|
2015
Q3 | $265K | Sell |
2,940
-110
| -4% | -$9.92K | 0.13% | 113 |
|
|
2015
Q2 | $297K | Hold |
3,050
| – | – | 0.19% | 108 |
|
|
2015
Q1 | $303K | Sell |
3,050
-1,962
| -39% | -$195K | 0.21% | 109 |
|
|
2014
Q4 | $477K | Sell |
5,012
-472
| -9% | -$44.9K | 0.32% | 102 |
|
|
2014
Q3 | $487K | Sell |
5,484
-234
| -4% | -$20.8K | 0.34% | 96 |
|
|
2014
Q2 | $507K | Buy |
5,718
+161
| +3% | +$14.3K | 0.35% | 96 |
|
|
2014
Q1 | $492K | Hold |
5,557
| – | – | 0.4% | 94 |
|
|
2013
Q4 | $484K | Sell |
5,557
-701
| -11% | -$61.1K | 0.4% | 95 |
|
|
2013
Q3 | $495K | Hold |
6,258
| – | – | 0.42% | 89 |
|
|
2013
Q2 | $473K | Buy |
+6,258
| New | +$473K | 0.42% | 91 |
|