AMG National Trust Bank’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.22M | Buy |
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|
2025
Q1 | $2.93M | Buy |
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|
2024
Q4 | $3.05M | Sell |
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|
2024
Q3 | $2.84M | Sell |
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|
2024
Q2 | $3.29M | Buy |
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|
2024
Q1 | $2.83M | Buy |
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|
2023
Q4 | $2.86M | Buy |
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|
2023
Q3 | $1.6M | Sell |
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|
2023
Q2 | $1.89M | Sell |
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|
2023
Q1 | $1.77M | Buy |
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|
2022
Q4 | $1.97M | Sell |
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|
2022
Q3 | $1.84M | Buy |
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|
2022
Q2 | $2.07M | Sell |
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|
2022
Q1 | $2.23M | Sell |
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|
2021
Q4 | $2.44M | Buy |
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|
2021
Q3 | $2.14M | Sell |
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|
2021
Q2 | $2.24M | Buy |
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|
2021
Q1 | $2.19M | Buy |
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|
2020
Q4 | $2.05M | Sell |
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|
2020
Q3 | $1.74M | Buy |
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|
2020
Q2 | $1.49M | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $684K | Buy |
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|
2016
Q2 | $666K | Buy |
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|
2016
Q1 | $634K | Buy |
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|
2015
Q4 | $584K | Hold |
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|
2015
Q3 | $533K | Sell |
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|
2015
Q2 | $579K | Buy |
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|
2015
Q1 | $588K | Sell |
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|
2014
Q4 | $571K | Hold |
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|
2014
Q3 | $532K | Hold |
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|
2014
Q2 | $531K | Hold |
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|
2014
Q1 | $530K | Buy |
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|
2013
Q4 | $505K | Buy |
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|
2013
Q3 | $457K | Sell |
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|
2013
Q2 | $487K | Buy |
|