Bank of Marin’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $803K | Sell |
3,447
-25
| -0.7% | -$5.82K | 0.61% | 49 |
|
|
2025
Q1 | $735K | Sell |
3,472
-100
| -3% | -$21.2K | 0.94% | 31 |
|
|
2024
Q4 | $807K | Buy |
3,572
+250
| +8% | +$56.5K | 0.64% | 49 |
|
|
2024
Q3 | $687K | Buy |
3,322
+305
| +10% | +$63K | 0.55% | 57 |
|
|
2024
Q2 | $644K | Buy |
3,017
+155
| +5% | +$33.1K | 0.55% | 56 |
|
|
2024
Q1 | $587K | Sell |
2,862
-345
| -11% | -$70.8K | 0.52% | 67 |
|
|
2023
Q4 | $673K | Sell |
3,207
-104
| -3% | -$21.8K | 0.6% | 54 |
|
|
2023
Q3 | $612K | Buy |
3,311
+4
| +0.1% | +$739 | 0.6% | 58 |
|
|
2023
Q2 | $686K | Sell |
3,307
-325
| -9% | -$67.4K | 0.64% | 58 |
|
|
2023
Q1 | $694K | Buy |
3,632
+77
| +2% | +$14.7K | 0.66% | 55 |
|
|
2022
Q4 | $762K | Hold |
3,555
| – | – | 0.72% | 52 |
|
|
2022
Q3 | $594K | Sell |
3,555
-819
| -19% | -$137K | 0.58% | 62 |
|
|
2022
Q2 | $760K | Sell |
4,374
-665
| -13% | -$116K | 0.67% | 57 |
|
|
2022
Q1 | $980K | Hold |
5,039
| – | – | 0.71% | 46 |
|
|
2021
Q4 | $1.05M | Hold |
5,039
| – | – | 0.7% | 50 |
|
|
2021
Q3 | $1.07M | Sell |
5,039
-23
| -0.5% | -$4.88K | 0.78% | 43 |
|
|
2021
Q2 | $1.11M | Hold |
5,062
| – | – | 0.81% | 43 |
|
|
2021
Q1 | $1.1M | Hold |
5,062
| – | – | 0.87% | 37 |
|
|
2020
Q4 | $1.08M | Sell |
5,062
-111
| -2% | -$23.6K | 0.91% | 35 |
|
|
2020
Q3 | $851K | Hold |
5,173
| – | – | 0.87% | 37 |
|
|
2020
Q2 | $748K | Buy |
5,173
+58
| +1% | +$8.39K | 0.85% | 37 |
|
|
2020
Q1 | $684K | Buy |
5,115
+270
| +6% | +$36.1K | 0.93% | 33 |
|
|
2019
Q4 | $858K | Buy |
+4,845
| New | +$858K | 0.87% | 33 |
|