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Burke & Herbert Bank & Trust’s Honeywell HON Stock Holding History

Burke & Herbert Bank & Trust’s Portfolio HON Stock Details HON Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$1.83M Buy
7,866
+190
+2% +$44.2K 0.41% 73
2025
Q1 		$1.63M Hold
7,676
– – 0.39% 72
2024
Q4 		$1.73M Buy
7,676
+195
+3% +$44K 0.41% 66
2024
Q3 		$1.55M Sell
7,481
-10
-0.1% -$2.07K 0.36% 76
2024
Q2 		$1.6M Buy
7,491
+4,687
+167% +$1M 0.39% 70
2024
Q1 		$576K Sell
2,804
-327
-10% -$67.1K 0.43% 57
2023
Q4 		$657K Sell
3,131
-41
-1% -$8.6K 0.47% 54
2023
Q3 		$586K Hold
3,172
– – 0.47% 54
2023
Q2 		$658K Sell
3,172
-15
-0.5% -$3.11K 0.45% 61
2023
Q1 		$609K Sell
3,187
-54
-2% -$10.3K 0.45% 66
2022
Q4 		$694K Sell
3,241
-18
-0.6% -$3.85K 0.52% 58
2022
Q3 		$544K Sell
3,259
-20
-0.6% -$3.34K 0.45% 64
2022
Q2 		$570K Sell
3,279
-15
-0.5% -$2.61K 0.43% 66
2022
Q1 		$641K Sell
3,294
-32
-1% -$6.23K 0.41% 69
2021
Q4 		$693K Sell
3,326
-523
-14% -$109K 0.41% 74
2021
Q3 		$817K Sell
3,849
-90
-2% -$19.1K 0.53% 57
2021
Q2 		$864K Hold
3,939
– – 0.56% 53
2021
Q1 		$856K Sell
3,939
-968
-20% -$210K 0.59% 54
2020
Q4 		$1.04M Sell
4,907
-143
-3% -$30.4K 0.74% 44
2020
Q3 		$831K Sell
5,050
-14
-0.3% -$2.3K 0.65% 48
2020
Q2 		$732K Hold
5,064
– – 0.64% 47
2020
Q1 		$677K Sell
5,064
-68
-1% -$9.09K 0.69% 46
2019
Q4 		$908K Buy
5,132
+919
+22% +$163K 0.7% 46
2019
Q3 		$713K Sell
4,213
-15
-0.4% -$2.54K 0.63% 51
2019
Q2 		$738K Sell
4,228
-31
-0.7% -$5.41K 0.65% 51
2019
Q1 		$677K Sell
4,259
-61
-1% -$9.7K 0.6% 53
2018
Q4 		$570K Sell
4,320
-135
-3% -$17.8K 0.56% 56
2018
Q3 		$741K Sell
4,455
-30
-0.7% -$4.99K 0.63% 49
2018
Q2 		$646K Hold
4,485
– – 0.58% 53
2018
Q1 		$648K Sell
4,485
-100
-2% -$14.4K 0.58% 52
2017
Q4 		$703K Hold
4,585
– – 0.6% 49
2017
Q3 		$650K Hold
4,585
– – 0.59% 49
2017
Q2 		$611K Sell
4,585
-300
-6% -$40K 0.56% 50
2017
Q1 		$610K Sell
4,885
-15
-0.3% -$1.87K 0.55% 50
2016
Q4 		$568K Hold
4,900
– – 0.51% 53
2016
Q3 		$572K Sell
4,900
-12
-0.2% -$1.4K 0.52% 50
2016
Q2 		$571K Hold
4,912
– – 0.52% 51
2016
Q1 		$550K Sell
4,912
-100
-2% -$11.2K 0.53% 50
2015
Q4 		$519K Hold
5,012
– – 0.54% 51
2015
Q3 		$474K Buy
5,012
+12
+0.2% +$1.14K 0.53% 52
2015
Q2 		$510K Hold
5,000
– – 0.54% 52
2015
Q1 		$522K Hold
5,000
– – 0.57% 49
2014
Q4 		$500K Sell
5,000
-62
-1% -$6.2K 0.5% 51
2014
Q3 		$471K Sell
5,062
-1,000
-16% -$93K 0.46% 56
2014
Q2 		$563K Hold
6,062
– – 0.52% 48
2014
Q1 		$562K Sell
6,062
-200
-3% -$18.5K 0.55% 44
2013
Q4 		$572K Hold
6,262
– – 0.57% 46
2013
Q3 		$520K Hold
6,262
– – 0.59% 43
2013
Q2 		$497K Buy
+6,262
New +$497K 0.58% 43