American National Registered Investment Advisor’s Honeywell HON Stock Holding History

American National Registered Investment Advisor’s Portfolio HON Stock Details HON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$2.14M	Sell	11,657 -320	-3%	-$59.2K	0.77%	24
2021 Q4	$2.35M	Sell	11,977 -2	-0%	-$404	0.78%	23
2021 Q3	$2.4M	Sell	11,979 -40	-0.3%	-$8.53K	0.87%	20
2021 Q2	$2.48M	Sell	12,019 -67	-0.6%	-$14.2K	0.89%	19
2021 Q1	$2.47M	Sell	12,086 -154	-1%	-$30.1K	0.96%	15
2020 Q4	$2.45M	Hold	12,240	–	–	0.98%	18
2020 Q3	$1.9M	Hold	12,240	–	–	0.87%	25
2020 Q2	$1.67M	Hold	12,240	–	–	0.83%	26
2020 Q1	$1.54M	Hold	12,240	–	–	0.96%	24
2019 Q4	$2.04M	Sell	12,240 -5	-0%	-$817	1.01%	17
2019 Q3	$1.95M	Hold	12,245	–	–	1.07%	16
2019 Q2	$2.02M	Hold	12,245	–	–	1.13%	13
2019 Q1	$1.83M	Sell	12,245 -53	-0.4%	-$7.41K	1.02%	18
2018 Q4	$1.53M	Sell	12,298 -533	-4%	-$72.8K	0.96%	21
2018 Q3	$1.93M	Sell	12,831 -1,882	-13%	-$267K	1.01%	15
2018 Q2	$1.92M	Sell	14,713 -221	-1%	-$29.4K	0.92%	17
2018 Q1	$1.95M	Sell	14,934 -305	-2%	-$42.2K	0.97%	16
2017 Q4	$2.11M	Hold	15,239	–	–	1.01%	15
2017 Q3	$1.95M	Sell	15,239 -4,207	-22%	-$522K	0.98%	16
2017 Q2	$2.34M	Hold	19,446	–	–	0.98%	15
2017 Q1	$2.19M	Hold	19,446	–	–	0.93%	19
2016 Q4	$2.04M	Sell	19,446 -103	-0.5%	-$10.5K	0.93%	23
2016 Q3	$2.05M	Sell	19,549 -651	-3%	-$68K	0.96%	19
2016 Q2	$2.11M	Sell	20,200 -139	-0.7%	-$14.3K	0.98%	17
2016 Q1	$2.05M	Sell	20,339 -28	-0.1%	-$2.62K	0.99%	17
2015 Q4	$1.9M	Hold	20,367	–	–	0.93%	22
2015 Q3	$1.73M	Hold	20,367	–	–	0.9%	21
2015 Q2	$1.87M	Hold	20,367	–	–	0.9%	24
2015 Q1	$1.91M	Sell	20,367 -468	-2%	-$42.8K	0.92%	23
2014 Q4	$1.87M	Sell	20,835 -612	-3%	-$52.6K	0.86%	26
2014 Q3	$1.79M	Sell	21,447 -37	-0.2%	-$3.14K	0.86%	25
2014 Q2	$1.79M	Hold	21,484	–	–	0.85%	23
2014 Q1	$1.79M	Hold	21,484	–	–	0.9%	24
2013 Q4	$1.76M	Sell	21,484 -67	-0.3%	-$5.24K	0.89%	24
2013 Q3	$1.61M	Sell	21,551 -824	-4%	-$61.2K	0.91%	24
2013 Q2	$1.59M	Buy	+22,375	New	+$1.54M	0.91%	27