Argent Trust Co’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $21.9M | Buy |
97,052
+1,332
| +1% | +$304K | 0.74% | 30 |
|
|
2025
Q4 | $18.7M | Sell |
95,720
-9,583
| -9% | -$1.87M | 0.64% | 33 |
|
|
2025
Q3 | $20.9M | Sell |
105,303
-3,358
| -3% | -$702K | 0.74% | 31 |
|
|
2025
Q2 | $23.9M | Buy |
108,661
+1,490
| +1% | +$302K | 0.9% | 24 |
|
|
2025
Q1 | $21.4M | Buy |
107,171
+813
| +0.8% | +$165K | 0.88% | 25 |
|
|
2024
Q4 | $22.6M | Buy |
106,358
+3,145
| +3% | +$656K | 0.92% | 24 |
|
|
2024
Q3 | $20.1M | Sell |
103,213
-1,282
| -1% | -$249K | 0.83% | 28 |
|
|
2024
Q2 | $21M | Buy |
104,495
+356
| +0.3% | +$67.7K | 0.93% | 24 |
|
|
2024
Q1 | $20.1M | Buy |
104,139
+942
| +0.9% | +$177K | 0.91% | 22 |
|
|
2023
Q4 | $20.4M | Buy |
103,197
+1,457
| +1% | +$263K | 1.01% | 17 |
|
|
2023
Q3 | $17.7M | Buy |
101,740
+342
| +0.3% | +$62.6K | 0.97% | 21 |
|
|
2023
Q2 | $19.8M | Buy |
101,398
+6,903
| +7% | +$1.28M | 1.07% | 18 |
|
|
2023
Q1 | $17M | Buy |
94,495
+1,133
| +1% | +$213K | 1.08% | 18 |
|
|
2022
Q4 | $18.9M | Buy |
93,362
+1,349
| +1% | +$258K | 1.25% | 14 |
|
|
2022
Q3 | $14.5M | Buy |
92,013
+1,496
| +2% | +$261K | 1.05% | 21 |
|
|
2022
Q2 | $14.8M | Buy |
90,517
+2,155
| +2% | +$387K | 1.02% | 21 |
|
|
2022
Q1 | $16.2M | Sell |
88,362
-1,644
| -2% | -$304K | 0.99% | 19 |
|
|
2021
Q4 | $17.7M | Sell |
90,006
-426
| -0.5% | -$86K | 1.04% | 19 |
|
|
2021
Q3 | $18.1M | Sell |
90,432
-359
| -0.4% | -$76.5K | 1.16% | 15 |
|
|
2021
Q2 | $18.8M | Buy |
90,791
+1,539
| +2% | +$325K | 1.23% | 14 |
|
|
2021
Q1 | $18.3M | Buy |
89,252
+2,184
| +3% | +$426K | 1.28% | 13 |
|
|
2020
Q4 | $17.5M | Sell |
87,068
-1,384
| -2% | -$251K | 1.35% | 11 |
|
|
2020
Q3 | $13.7M | Sell |
88,452
-1,754
| -2% | -$261K | 1.21% | 18 |
|
|
2020
Q2 | $12.3M | Buy |
90,206
+10,399
| +13% | +$1.38M | 1.15% | 20 |
|
|
2020
Q1 | $10.1M | Buy |
79,807
+21,526
| +37% | +$3.33M | 1.13% | 21 |
|
|
2019
Q4 | $9.72M | Buy |
58,281
+496
| +0.9% | +$81.1K | 0.86% | 33 |
|
|
2019
Q3 | $9.22M | Buy |
57,785
+248
| +0.4% | +$39.4K | 0.89% | 32 |
|
|
2019
Q2 | $9.47M | Sell |
57,537
-2,962
| -5% | -$471K | 0.96% | 28 |
|
|
2019
Q1 | $9.06M | Sell |
60,499
-816
| -1% | -$114K | 0.95% | 28 |
|
|
2018
Q4 | $7.63M | Sell |
61,315
-1,017
| -2% | -$139K | 0.9% | 31 |
|
|
2018
Q3 | $9.26M | Sell |
62,332
-654
| -1% | -$92.7K | 1.07% | 19 |
|
|
2018
Q2 | $8.2M | Buy |
62,986
+56,155
| +822% | +$7.47M | 1% | 24 |
|
|
2018
Q1 | $891K | Buy |
6,831
+2,688
| +65% | +$372K | 0.26% | 95 |
|
|
2017
Q4 | $574K | Sell |
4,143
-386
| -9% | -$51.8K | 0.22% | 131 |
|
|
2017
Q3 | $580K | Sell |
4,529
-769
| -15% | -$95.4K | 0.23% | 130 |
|
|
2017
Q2 | $638K | Sell |
5,298
-529
| -9% | -$62.4K | 0.26% | 119 |
|
|
2017
Q1 | $658K | Buy |
5,827
+1,297
| +29% | +$143K | 0.27% | 119 |
|
|
2016
Q4 | $474K | Sell |
4,530
-1,418
| -24% | -$144K | 0.21% | 151 |
|
|
2016
Q3 | $623K | Sell |
5,948
-144
| -2% | -$15K | 0.26% | 120 |
|
|
2016
Q2 | $637K | Sell |
6,092
-579
| -9% | -$59.5K | 0.28% | 112 |
|
|
2016
Q1 | $672K | Buy |
6,671
+115
| +2% | +$10.8K | 0.33% | 88 |
|
|
2015
Q4 | $610K | Buy |
6,556
+872
| +15% | +$80K | 0.3% | 106 |
|
|
2015
Q3 | $484K | Buy |
5,684
+167
| +3% | +$15.2K | 0.28% | 119 |
|
|
2015
Q2 | $506K | Buy |
5,517
+231
| +4% | +$21.5K | 0.25% | 132 |
|
|
2015
Q1 | $496K | Buy |
5,286
+573
| +12% | +$52.4K | 0.25% | 127 |
|
|
2014
Q4 | $423K | Buy |
+4,713
| New | +$405K | 0.25% | 118 |
|
Other funds holding HON
VCM
VPM
