American National Bank & Trust’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $207K | Buy |
889
+10
| +1% | +$2.33K | 0.02% | 250 |
|
|
2025
Q1 | $186K | Buy |
879
+127
| +17% | +$26.9K | 0.02% | 227 |
|
|
2024
Q4 | $170K | Buy |
752
+200
| +36% | +$45.2K | 0.02% | 223 |
|
|
2024
Q3 | $114K | Sell |
552
-18
| -3% | -$3.72K | 0.01% | 245 |
|
|
2024
Q2 | $122K | Buy |
570
+32
| +6% | +$6.83K | 0.02% | 247 |
|
|
2024
Q1 | $110K | Buy |
538
+41
| +8% | +$8.42K | 0.01% | 240 |
|
|
2023
Q4 | $104K | Sell |
497
-447
| -47% | -$93.7K | 0.02% | 221 |
|
|
2023
Q3 | $174K | Buy |
944
+539
| +133% | +$99.6K | 0.03% | 172 |
|
|
2023
Q2 | $84K | Sell |
405
-15
| -4% | -$3.11K | 0.01% | 234 |
|
|
2023
Q1 | $80.3K | Buy |
420
+161
| +62% | +$30.8K | 0.01% | 225 |
|
|
2022
Q4 | $56K | Buy |
259
+56
| +28% | +$12.1K | 0.01% | 241 |
|
|
2022
Q3 | $34K | Buy |
203
+140
| +222% | +$23.4K | 0.01% | 254 |
|
|
2022
Q2 | $11K | Hold |
63
| – | – | ﹤0.01% | 290 |
|
|
2022
Q1 | $12K | Buy |
+63
| New | +$12K | ﹤0.01% | 294 |
|
|
2019
Q2 | – | Sell |
-75
| Closed | -$12K | – | 155 |
|
|
2019
Q1 | $12K | Sell |
75
-3,970
| -98% | -$635K | ﹤0.01% | 141 |
|
|
2018
Q4 | $534K | Sell |
4,045
-175
| -4% | -$23.1K | 0.2% | 66 |
|
|
2018
Q3 | $673K | Hold |
4,220
| – | – | 0.19% | 68 |
|
|
2018
Q2 | $583K | Sell |
4,220
-707
| -14% | -$97.7K | 0.17% | 83 |
|
|
2018
Q1 | $682K | Sell |
4,927
-928
| -16% | -$128K | 0.2% | 76 |
|
|
2017
Q4 | $861K | Hold |
5,855
| – | – | 0.24% | 72 |
|
|
2017
Q3 | $795K | Buy |
5,855
+2,662
| +83% | +$361K | 0.24% | 75 |
|
|
2017
Q2 | $408K | Sell |
3,193
-35
| -1% | -$4.47K | 0.13% | 82 |
|
|
2017
Q1 | $386K | Buy |
3,228
+1,209
| +60% | +$145K | 0.12% | 84 |
|
|
2016
Q4 | $224K | Buy |
2,019
+387
| +24% | +$42.9K | 0.07% | 94 |
|
|
2016
Q3 | $181K | Buy |
1,632
+629
| +63% | +$69.8K | 0.06% | 94 |
|
|
2016
Q2 | $111K | Buy |
1,003
+530
| +112% | +$58.7K | 0.04% | 110 |
|
|
2016
Q1 | $51K | Sell |
473
-103
| -18% | -$11.1K | 0.02% | 113 |
|
|
2015
Q4 | $57K | Buy |
576
+393
| +215% | +$38.9K | 0.02% | 112 |
|
|
2015
Q3 | $16K | Sell |
183
-18
| -9% | -$1.57K | 0.01% | 179 |
|
|
2015
Q2 | $20K | Buy |
201
+18
| +10% | +$1.79K | 0.01% | 176 |
|
|
2015
Q1 | $18K | Sell |
183
-49
| -21% | -$4.82K | 0.01% | 186 |
|
|
2014
Q4 | $22K | Hold |
232
| – | – | 0.01% | 181 |
|
|
2014
Q3 | $21K | Buy |
+232
| New | +$21K | 0.01% | 192 |
|