Bank of Stockton’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $222K | Hold |
954
| – | – | 0.07% | 135 |
|
|
2025
Q1 | $202K | Sell |
954
-4
| -0.4% | -$847 | 0.06% | 140 |
|
|
2024
Q4 | $216K | Buy |
+958
| New | +$216K | 0.07% | 137 |
|
|
2024
Q3 | – | Sell |
-1,010
| Closed | -$216K | – | 146 |
|
|
2024
Q2 | $216K | Hold |
1,010
| – | – | 0.07% | 129 |
|
|
2024
Q1 | $207K | Sell |
1,010
-60
| -6% | -$12.3K | 0.06% | 125 |
|
|
2023
Q4 | $215K | Sell |
1,070
-150
| -12% | -$30.1K | 0.07% | 118 |
|
|
2023
Q3 | $215K | Sell |
1,220
-296
| -20% | -$52.1K | 0.08% | 112 |
|
|
2023
Q2 | $315K | Buy |
1,516
+1
| +0.1% | +$208 | 0.11% | 93 |
|
|
2023
Q1 | $290K | Hold |
1,515
| – | – | 0.1% | 102 |
|
|
2022
Q4 | $325K | Hold |
1,515
| – | – | 0.11% | 95 |
|
|
2022
Q3 | $253K | Sell |
1,515
-35
| -2% | -$5.85K | 0.1% | 103 |
|
|
2022
Q2 | $269K | Sell |
1,550
-27
| -2% | -$4.69K | 0.1% | 105 |
|
|
2022
Q1 | $307K | Sell |
1,577
-470
| -23% | -$91.5K | 0.1% | 101 |
|
|
2021
Q4 | $427K | Sell |
2,047
-10
| -0.5% | -$2.09K | 0.13% | 90 |
|
|
2021
Q3 | $437K | Sell |
2,057
-40
| -2% | -$8.5K | 0.13% | 81 |
|
|
2021
Q2 | $460K | Sell |
2,097
-10
| -0.5% | -$2.19K | 0.14% | 85 |
|
|
2021
Q1 | $457K | Sell |
2,107
-45
| -2% | -$9.76K | 0.15% | 84 |
|
|
2020
Q4 | $457K | Sell |
2,152
-80
| -4% | -$17K | 0.18% | 80 |
|
|
2020
Q3 | $367K | Sell |
2,232
-135
| -6% | -$22.2K | 0.15% | 86 |
|
|
2020
Q2 | $342K | Buy |
+2,367
| New | +$342K | 0.15% | 95 |
|
|
2019
Q4 | – | Sell |
-2,167
| Closed | -$366K | – | 108 |
|
|
2019
Q3 | $366K | Hold |
2,167
| – | – | 0.16% | 89 |
|
|
2019
Q2 | $378K | Hold |
2,167
| – | – | 0.19% | 83 |
|
|
2019
Q1 | $344K | Buy |
+2,167
| New | +$344K | 0.18% | 83 |
|