American 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 | $4.03M | Sell |
17,321
-104
| -0.6% | -$24.2K | 0.38% | 47 |
|
|
2025
Q1 | $3.69M | Sell |
17,425
-8,643
| -33% | -$1.83M | 0.91% | 29 |
|
|
2024
Q4 | $5.89M | Sell |
26,068
-339
| -1% | -$76.6K | 0.45% | 40 |
|
|
2024
Q3 | $5.46M | Sell |
26,407
-4,614
| -15% | -$954K | 0.45% | 34 |
|
|
2024
Q2 | $6.62M | Sell |
31,021
-2,298
| -7% | -$491K | 0.54% | 30 |
|
|
2024
Q1 | $6.84M | Sell |
33,319
-1,216
| -4% | -$250K | 0.57% | 25 |
|
|
2023
Q4 | $7.24M | Sell |
34,535
-705
| -2% | -$148K | 0.53% | 31 |
|
|
2023
Q3 | $6.51M | Sell |
35,240
-2,458
| -7% | -$454K | 0.5% | 29 |
|
|
2023
Q2 | $7.82M | Sell |
37,698
-343
| -0.9% | -$71.2K | 0.54% | 32 |
|
|
2023
Q1 | $7.27M | Buy |
38,041
+1,417
| +4% | +$271K | 0.5% | 35 |
|
|
2022
Q4 | $7.85M | Sell |
36,624
-1,092
| -3% | -$234K | 0.73% | 26 |
|
|
2022
Q3 | $6.3M | Sell |
37,716
-959
| -2% | -$160K | 0.53% | 32 |
|
|
2022
Q2 | $6.72M | Sell |
38,675
-2,540
| -6% | -$442K | 0.54% | 34 |
|
|
2022
Q1 | $8.02M | Buy |
41,215
+11,365
| +38% | +$2.21M | 0.54% | 31 |
|
|
2021
Q4 | $6.22M | Buy |
+29,850
| New | +$6.22M | 0.48% | 35 |
|