American National Insurance’s Honeywell HON Stock Holding History

American National Insurance’s Portfolio HON Stock Details HON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	$1.6M	Sell	8,200 -2,150	-21%	-$418K	0.43%	61
2021 Q4	$2.16M	Sell	10,350 -95,578	-90%	-$19.9M	0.48%	55
2021 Q3	$22.5M	Sell	105,928 -70	-0.1%	-$14.9K	0.84%	20
2021 Q2	$23.3M	Sell	105,998 -120	-0.1%	-$26.3K	0.87%	20
2021 Q1	$23M	Sell	106,118 -72	-0.1%	-$15.6K	0.94%	16
2020 Q4	$22.6M	Hold	106,190	–	–	0.96%	16
2020 Q3	$17.5M	Hold	106,190	–	–	0.84%	23
2020 Q2	$15.4M	Hold	106,190	–	–	0.79%	24
2020 Q1	$14.2M	Hold	106,190	–	–	0.92%	23
2019 Q4	$18.8M	Sell	106,190 -8,000	-7%	-$1.42M	0.98%	20
2019 Q3	$19.3M	Hold	114,190	–	–	1.03%	15
2019 Q2	$19.9M	Hold	114,190	–	–	1.06%	17
2019 Q1	$18.1M	Hold	114,190	–	–	0.95%	23
2018 Q4	$15.1M	Sell	114,190 -4,950	-4%	-$654K	0.88%	27
2018 Q3	$19M	Hold	119,140	–	–	0.94%	21
2018 Q2	$16.4M	Hold	119,140	–	–	0.81%	27
2018 Q1	$16.5M	Hold	119,140	–	–	0.84%	27
2017 Q4	$17.5M	Hold	119,140	–	–	0.88%	25
2017 Q3	$16.2M	Sell	119,140 -3,130	-3%	-$425K	0.85%	27
2017 Q2	$15.6M	Hold	122,270	–	–	0.85%	30
2017 Q1	$14.6M	Hold	122,270	–	–	0.81%	32
2016 Q4	$13.6M	Sell	122,270 -652	-0.5%	-$72.4K	0.79%	34
2016 Q3	$13.7M	Hold	122,922	–	–	0.79%	35
2016 Q2	$13.6M	Hold	122,922	–	–	0.8%	31
2016 Q1	$13.1M	Sell	122,922 -273	-0.2%	-$29.2K	0.78%	31
2015 Q4	$12.2M	Hold	123,195	–	–	0.72%	35
2015 Q3	$11.1M	Hold	123,195	–	–	0.71%	36
2015 Q2	$12M	Hold	123,195	–	–	0.71%	37
2015 Q1	$12.3M	Hold	123,195	–	–	0.72%	35
2014 Q4	$11.7M	Hold	123,195	–	–	0.7%	40
2014 Q3	$10.9M	Hold	123,195	–	–	0.67%	40
2014 Q2	$10.9M	Hold	123,195	–	–	0.66%	40
2014 Q1	$10.9M	Hold	123,195	–	–	0.7%	39
2013 Q4	$10.7M	Hold	123,195	–	–	0.69%	40
2013 Q3	$9.75M	Hold	123,195	–	–	0.7%	40
2013 Q2	$9.32M	Buy	+123,195	New	+$9.32M	0.69%	41