American National Bank & Trust (Virginia)’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $4.58M | Buy |
+22,303
| New | +$4.58M | 1.08% | 38 |
|
|
2015
Q4 | $985K | Buy |
+9,976
| New | +$985K | 0.47% | 68 |
|
|
2015
Q3 | – | Sell |
-2,244
| Closed | -$218K | – | 124 |
|
|
2015
Q2 | $218K | Hold |
2,244
| – | – | 0.1% | 119 |
|
|
2015
Q1 | $223K | Sell |
2,244
-212
| -9% | -$21.1K | 0.1% | 122 |
|
|
2014
Q4 | $234K | Sell |
2,456
-57
| -2% | -$5.43K | 0.11% | 126 |
|
|
2014
Q3 | $223K | Buy |
2,513
+192
| +8% | +$17K | 0.11% | 131 |
|
|
2014
Q2 | $206K | Sell |
2,321
-1,537
| -40% | -$136K | 0.1% | 128 |
|
|
2014
Q1 | $341K | Sell |
3,858
-306
| -7% | -$27K | 0.17% | 91 |
|
|
2013
Q4 | $363K | Sell |
4,164
-164
| -4% | -$14.3K | 0.18% | 88 |
|
|
2013
Q3 | $343K | Sell |
4,328
-874
| -17% | -$69.3K | 0.19% | 85 |
|
|
2013
Q2 | $393K | Buy |
+5,202
| New | +$393K | 0.22% | 84 |
|