Atlantic Union Bankshares’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.5M | Buy |
62,077
+25,981
| +72% | +$6.05M | 0.33% | 78 |
|
|
2025
Q1 | $7.64M | Sell |
36,096
-2,194
| -6% | -$465K | 0.46% | 60 |
|
|
2024
Q4 | $8.65M | Sell |
38,290
-979
| -2% | -$221K | 0.5% | 56 |
|
|
2024
Q3 | $8.12M | Sell |
39,269
-1,811
| -4% | -$374K | 0.47% | 62 |
|
|
2024
Q2 | $8.77M | Buy |
41,080
+16,226
| +65% | +$3.46M | 0.55% | 50 |
|
|
2024
Q1 | $5.1M | Sell |
24,854
-825
| -3% | -$169K | 0.43% | 59 |
|
|
2023
Q4 | $5.39M | Sell |
25,679
-3,607
| -12% | -$756K | 0.5% | 55 |
|
|
2023
Q3 | $5.41M | Sell |
29,286
-1,058
| -3% | -$195K | 0.55% | 49 |
|
|
2023
Q2 | $6.3M | Sell |
30,344
-2,728
| -8% | -$566K | 0.63% | 44 |
|
|
2023
Q1 | $6.32M | Sell |
33,072
-2,367
| -7% | -$452K | 0.66% | 40 |
|
|
2022
Q4 | $7.59M | Sell |
35,439
-3,172
| -8% | -$680K | 0.81% | 33 |
|
|
2022
Q3 | $6.45M | Sell |
38,611
-4,095
| -10% | -$684K | 0.74% | 41 |
|
|
2022
Q2 | $7.42M | Sell |
42,706
-14
| -0% | -$2.43K | 0.76% | 40 |
|
|
2022
Q1 | $8.31M | Buy |
42,720
+1,714
| +4% | +$333K | 0.73% | 43 |
|
|
2021
Q4 | $8.55M | Buy |
41,006
+1,172
| +3% | +$244K | 0.72% | 41 |
|
|
2021
Q3 | $8.46M | Buy |
39,834
+2,609
| +7% | +$554K | 0.8% | 39 |
|
|
2021
Q2 | $8.17M | Buy |
37,225
+2,351
| +7% | +$516K | 0.79% | 37 |
|
|
2021
Q1 | $7.57M | Sell |
34,874
-1,448
| -4% | -$314K | 0.77% | 41 |
|
|
2020
Q4 | $7.73M | Sell |
36,322
-487
| -1% | -$104K | 0.8% | 34 |
|
|
2020
Q3 | $6.06M | Sell |
36,809
-687
| -2% | -$113K | 0.71% | 43 |
|
|
2020
Q2 | $5.42M | Buy |
37,496
+193
| +0.5% | +$27.9K | 0.68% | 43 |
|
|
2020
Q1 | $4.99M | Buy |
37,303
+441
| +1% | +$59K | 0.73% | 38 |
|
|
2019
Q4 | $6.53M | Sell |
36,862
-152
| -0.4% | -$26.9K | 0.84% | 30 |
|
|
2019
Q3 | $6.26M | Sell |
37,014
-327
| -0.9% | -$55.3K | 0.84% | 29 |
|
|
2019
Q2 | $6.52M | Buy |
+37,341
| New | +$6.52M | 0.88% | 27 |
|