Burke & Herbert Bank & Trust’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.83M | Buy |
|
|||||
|
2025
Q1 | $1.63M | Hold |
|
|||||
|
2024
Q4 | $1.73M | Buy |
|
|||||
|
2024
Q3 | $1.55M | Sell |
|
|||||
|
2024
Q2 | $1.6M | Buy |
|
|||||
|
2024
Q1 | $576K | Sell |
|
|||||
|
2023
Q4 | $657K | Sell |
|
|||||
|
2023
Q3 | $586K | Hold |
|
|||||
|
2023
Q2 | $658K | Sell |
|
|||||
|
2023
Q1 | $609K | Sell |
|
|||||
|
2022
Q4 | $694K | Sell |
|
|||||
|
2022
Q3 | $544K | Sell |
|
|||||
|
2022
Q2 | $570K | Sell |
|
|||||
|
2022
Q1 | $641K | Sell |
|
|||||
|
2021
Q4 | $693K | Sell |
|
|||||
|
2021
Q3 | $817K | Sell |
|
|||||
|
2021
Q2 | $864K | Hold |
|
|||||
|
2021
Q1 | $856K | Sell |
|
|||||
|
2020
Q4 | $1.04M | Sell |
|
|||||
|
2020
Q3 | $831K | Sell |
|
|||||
|
2020
Q2 | $732K | Hold |
|
|||||
|
2020
Q1 | $677K | Sell |
|
|||||
|
2019
Q4 | $908K | Buy |
|
|||||
|
2019
Q3 | $713K | Sell |
|
|||||
|
2019
Q2 | $738K | Sell |
|
|||||
|
2019
Q1 | $677K | Sell |
|
|||||
|
2018
Q4 | $570K | Sell |
|
|||||
|
2018
Q3 | $741K | Sell |
|
|||||
|
2018
Q2 | $646K | Hold |
|
|||||
|
2018
Q1 | $648K | Sell |
|
|||||
|
2017
Q4 | $703K | Hold |
|
|||||
|
2017
Q3 | $650K | Hold |
|
|||||
|
2017
Q2 | $611K | Sell |
|
|||||
|
2017
Q1 | $610K | Sell |
|
|||||
|
2016
Q4 | $568K | Sell |
|
|||||
|
2016
Q3 | $572K | Sell |
|
|||||
|
2016
Q2 | $571K | Hold |
|
|||||
|
2016
Q1 | $550K | Sell |
|
|||||
|
2015
Q4 | $519K | Hold |
|
|||||
|
2015
Q3 | $474K | Buy |
|
|||||
|
2015
Q2 | $510K | Hold |
|
|||||
|
2015
Q1 | $522K | Hold |
|
|||||
|
2014
Q4 | $500K | Sell |
|
|||||
|
2014
Q3 | $471K | Sell |
|
|||||
|
2014
Q2 | $563K | Hold |
|
|||||
|
2014
Q1 | $562K | Sell |
|
|||||
|
2013
Q4 | $572K | Hold |
|
|||||
|
2013
Q3 | $520K | Hold |
|
|||||
|
2013
Q2 | $497K | Buy |
|