ATC
Argent Trust Co’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.9M | Buy |
102,414
+1,405
| +1% | +$327K | 0.9% | 24 |
|
|
2025
Q1 | $21.4M | Buy |
101,009
+766
| +0.8% | +$162K | 0.88% | 25 |
|
|
2024
Q4 | $22.6M | Buy |
100,243
+2,964
| +3% | +$670K | 0.92% | 24 |
|
|
2024
Q3 | $20.1M | Sell |
97,279
-1,208
| -1% | -$250K | 0.83% | 28 |
|
|
2024
Q2 | $21M | Buy |
98,487
+335
| +0.3% | +$71.5K | 0.93% | 24 |
|
|
2024
Q1 | $20.1M | Buy |
98,152
+888
| +0.9% | +$182K | 0.91% | 22 |
|
|
2023
Q4 | $20.4M | Buy |
97,264
+1,373
| +1% | +$288K | 1.01% | 17 |
|
|
2023
Q3 | $17.7M | Buy |
95,891
+323
| +0.3% | +$59.7K | 0.97% | 21 |
|
|
2023
Q2 | $19.8M | Buy |
95,568
+6,506
| +7% | +$1.35M | 1.07% | 18 |
|
|
2023
Q1 | $17M | Buy |
89,062
+1,068
| +1% | +$204K | 1.08% | 18 |
|
|
2022
Q4 | $18.9M | Buy |
87,994
+1,271
| +1% | +$272K | 1.25% | 14 |
|
|
2022
Q3 | $14.5M | Buy |
86,723
+1,410
| +2% | +$235K | 1.05% | 21 |
|
|
2022
Q2 | $14.8M | Buy |
85,313
+2,031
| +2% | +$353K | 1.02% | 21 |
|
|
2022
Q1 | $16.2M | Sell |
83,282
-1,549
| -2% | -$301K | 0.99% | 19 |
|
|
2021
Q4 | $17.7M | Sell |
84,831
-402
| -0.5% | -$83.8K | 1.04% | 19 |
|
|
2021
Q3 | $18.1M | Sell |
85,233
-338
| -0.4% | -$71.8K | 1.16% | 15 |
|
|
2021
Q2 | $18.8M | Buy |
85,571
+1,450
| +2% | +$318K | 1.23% | 14 |
|
|
2021
Q1 | $18.3M | Buy |
84,121
+2,059
| +3% | +$447K | 1.28% | 13 |
|
|
2020
Q4 | $17.5M | Sell |
82,062
-1,305
| -2% | -$278K | 1.35% | 11 |
|
|
2020
Q3 | $13.7M | Sell |
83,367
-1,653
| -2% | -$272K | 1.21% | 18 |
|
|
2020
Q2 | $12.3M | Buy |
85,020
+9,801
| +13% | +$1.42M | 1.15% | 20 |
|
|
2020
Q1 | $10.1M | Buy |
75,219
+20,289
| +37% | +$2.71M | 1.13% | 21 |
|
|
2019
Q4 | $9.72M | Buy |
54,930
+467
| +0.9% | +$82.7K | 0.86% | 33 |
|
|
2019
Q3 | $9.22M | Buy |
54,463
+234
| +0.4% | +$39.6K | 0.89% | 32 |
|
|
2019
Q2 | $9.47M | Sell |
54,229
-2,792
| -5% | -$487K | 0.96% | 28 |
|
|
2019
Q1 | $9.06M | Sell |
57,021
-769
| -1% | -$122K | 0.95% | 28 |
|
|
2018
Q4 | $7.64M | Buy |
57,790
+1,483
| +3% | +$196K | 0.9% | 31 |
|
|
2018
Q3 | $9.26M | Sell |
56,307
-591
| -1% | -$97.2K | 1.07% | 19 |
|
|
2018
Q2 | $8.2M | Buy |
56,898
+50,727
| +822% | +$7.31M | 1% | 24 |
|
|
2018
Q1 | $891K | Buy |
6,171
+2,428
| +65% | +$351K | 0.26% | 95 |
|
|
2017
Q4 | $574K | Sell |
3,743
-348
| -9% | -$53.4K | 0.22% | 131 |
|
|
2017
Q3 | $580K | Sell |
4,091
-695
| -15% | -$98.5K | 0.23% | 130 |
|
|
2017
Q2 | $638K | Sell |
4,786
-478
| -9% | -$63.7K | 0.26% | 119 |
|
|
2017
Q1 | $658K | Buy |
5,264
+1,172
| +29% | +$147K | 0.27% | 119 |
|
|
2016
Q4 | $474K | Sell |
4,092
-1,253
| -23% | -$145K | 0.21% | 151 |
|
|
2016
Q3 | $623K | Sell |
5,345
-129
| -2% | -$15K | 0.26% | 120 |
|
|
2016
Q2 | $637K | Sell |
5,474
-520
| -9% | -$60.5K | 0.28% | 112 |
|
|
2016
Q1 | $672K | Buy |
5,994
+103
| +2% | +$11.5K | 0.33% | 88 |
|
|
2015
Q4 | $610K | Buy |
5,891
+784
| +15% | +$81.2K | 0.3% | 106 |
|
|
2015
Q3 | $484K | Buy |
5,107
+150
| +3% | +$14.2K | 0.28% | 119 |
|
|
2015
Q2 | $506K | Buy |
4,957
+207
| +4% | +$21.1K | 0.25% | 132 |
|
|
2015
Q1 | $496K | Buy |
4,750
+515
| +12% | +$53.8K | 0.25% | 127 |
|
|
2014
Q4 | $423K | Buy |
+4,235
| New | +$423K | 0.25% | 118 |
|