AMG National Trust Bank’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.22M | Buy |
18,103
+4,246
| +31% | +$989K | 0.11% | 117 |
|
|
2025
Q1 | $2.93M | Buy |
13,857
+391
| +3% | +$82.8K | 0.08% | 147 |
|
|
2024
Q4 | $3.05M | Sell |
13,466
-271
| -2% | -$61.3K | 0.08% | 144 |
|
|
2024
Q3 | $2.84M | Sell |
13,737
-1,650
| -11% | -$341K | 0.08% | 159 |
|
|
2024
Q2 | $3.29M | Buy |
15,387
+1,593
| +12% | +$340K | 0.09% | 151 |
|
|
2024
Q1 | $2.83M | Buy |
13,794
+160
| +1% | +$32.8K | 0.08% | 159 |
|
|
2023
Q4 | $2.86M | Buy |
13,634
+4,987
| +58% | +$1.05M | 0.09% | 143 |
|
|
2023
Q3 | $1.6M | Sell |
8,647
-462
| -5% | -$85.3K | 0.06% | 195 |
|
|
2023
Q2 | $1.89M | Sell |
9,109
-129
| -1% | -$26.8K | 0.06% | 181 |
|
|
2023
Q1 | $1.77M | Buy |
9,238
+25
| +0.3% | +$4.78K | 0.06% | 188 |
|
|
2022
Q4 | $1.97M | Sell |
9,213
-1,825
| -17% | -$391K | 0.07% | 168 |
|
|
2022
Q3 | $1.84M | Buy |
11,038
+141
| +1% | +$23.5K | 0.07% | 176 |
|
|
2022
Q2 | $2.07M | Sell |
10,897
-537
| -5% | -$102K | 0.08% | 165 |
|
|
2022
Q1 | $2.23M | Sell |
11,434
-268
| -2% | -$52.2K | 0.07% | 164 |
|
|
2021
Q4 | $2.44M | Buy |
11,702
+1,626
| +16% | +$339K | 0.07% | 158 |
|
|
2021
Q3 | $2.14M | Sell |
10,076
-132
| -1% | -$28K | 0.07% | 163 |
|
|
2021
Q2 | $2.24M | Buy |
10,208
+113
| +1% | +$24.8K | 0.07% | 161 |
|
|
2021
Q1 | $2.19M | Buy |
10,095
+450
| +5% | +$97.7K | 0.07% | 160 |
|
|
2020
Q4 | $2.05M | Sell |
9,645
-925
| -9% | -$197K | 0.07% | 163 |
|
|
2020
Q3 | $1.74M | Buy |
10,570
+269
| +3% | +$44.3K | 0.07% | 169 |
|
|
2020
Q2 | $1.49M | Buy |
+10,301
| New | +$1.49M | 0.07% | 179 |
|
|
2016
Q4 | – | Sell |
-6,154
| Closed | -$684K | – | 267 |
|
|
2016
Q3 | $684K | Buy |
6,154
+146
| +2% | +$16.2K | 0.06% | 144 |
|
|
2016
Q2 | $666K | Buy |
6,008
+77
| +1% | +$8.54K | 0.06% | 144 |
|
|
2016
Q1 | $634K | Buy |
5,931
+21
| +0.4% | +$2.25K | 0.06% | 153 |
|
|
2015
Q4 | $584K | Hold |
5,910
| – | – | 0.05% | 161 |
|
|
2015
Q3 | $533K | Sell |
5,910
-47
| -0.8% | -$4.24K | 0.05% | 176 |
|
|
2015
Q2 | $579K | Buy |
5,957
+47
| +0.8% | +$4.57K | 0.05% | 157 |
|
|
2015
Q1 | $588K | Sell |
5,910
-80
| -1% | -$7.96K | 0.06% | 152 |
|
|
2014
Q4 | $571K | Hold |
5,990
| – | – | 0.06% | 165 |
|
|
2014
Q3 | $532K | Hold |
5,990
| – | – | 0.06% | 167 |
|
|
2014
Q2 | $531K | Hold |
5,990
| – | – | 0.05% | 177 |
|
|
2014
Q1 | $530K | Buy |
5,990
+190
| +3% | +$16.8K | 0.06% | 176 |
|
|
2013
Q4 | $505K | Buy |
5,800
+30
| +0.5% | +$2.61K | 0.06% | 180 |
|
|
2013
Q3 | $457K | Sell |
5,770
-664
| -10% | -$52.6K | 0.06% | 174 |
|
|
2013
Q2 | $487K | Buy |
+6,434
| New | +$487K | 0.07% | 155 |
|