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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.59M | Sell |
7,038
-190
| -3% | -$43.4K | 0.44% | 61 |
|
|
2025
Q4 | $1.41M | Sell |
7,228
-1,091
| -13% | -$213K | 0.39% | 69 |
|
|
2025
Q3 | $1.65M | Sell |
8,319
-27
| -0.3% | -$5.64K | 0.35% | 79 |
|
|
2025
Q2 | $1.83M | Buy |
8,346
+202
| +2% | +$40.9K | 0.41% | 73 |
|
|
2025
Q1 | $1.63M | Hold |
8,144
| – | – | 0.39% | 72 |
|
|
2024
Q4 | $1.73M | Buy |
8,144
+207
| +3% | +$43.2K | 0.41% | 66 |
|
|
2024
Q3 | $1.55M | Sell |
7,937
-11
| -0.1% | -$2.13K | 0.36% | 76 |
|
|
2024
Q2 | $1.6M | Buy |
7,948
+4,973
| +167% | +$946K | 0.39% | 70 |
|
|
2024
Q1 | $576K | Sell |
2,975
-347
| -10% | -$65.3K | 0.43% | 57 |
|
|
2023
Q4 | $657K | Sell |
3,322
-43
| -1% | -$7.75K | 0.47% | 54 |
|
|
2023
Q3 | $586K | Hold |
3,365
| – | – | 0.47% | 54 |
|
|
2023
Q2 | $658K | Sell |
3,365
-16
| -0.5% | -$2.97K | 0.45% | 61 |
|
|
2023
Q1 | $609K | Sell |
3,381
-58
| -2% | -$10.9K | 0.45% | 66 |
|
|
2022
Q4 | $694K | Sell |
3,439
-19
| -0.5% | -$3.63K | 0.52% | 58 |
|
|
2022
Q3 | $544K | Sell |
3,458
-21
| -0.6% | -$3.66K | 0.45% | 64 |
|
|
2022
Q2 | $570K | Sell |
3,479
-16
| -0.5% | -$2.87K | 0.43% | 66 |
|
|
2022
Q1 | $641K | Sell |
3,495
-34
| -1% | -$6.29K | 0.41% | 69 |
|
|
2021
Q4 | $693K | Sell |
3,529
-555
| -14% | -$112K | 0.41% | 74 |
|
|
2021
Q3 | $817K | Sell |
4,084
-95
| -2% | -$20.3K | 0.53% | 57 |
|
|
2021
Q2 | $864K | Hold |
4,179
| – | – | 0.56% | 53 |
|
|
2021
Q1 | $856K | Sell |
4,179
-1,027
| -20% | -$201K | 0.59% | 54 |
|
|
2020
Q4 | $1.04M | Sell |
5,206
-152
| -3% | -$27.6K | 0.74% | 44 |
|
|
2020
Q3 | $831K | Sell |
5,358
-15
| -0.3% | -$2.23K | 0.65% | 48 |
|
|
2020
Q2 | $732K | Hold |
5,373
| – | – | 0.64% | 47 |
|
|
2020
Q1 | $677K | Sell |
5,373
-72
| -1% | -$11.1K | 0.69% | 46 |
|
|
2019
Q4 | $908K | Buy |
5,445
+975
| +22% | +$159K | 0.7% | 46 |
|
|
2019
Q3 | $713K | Sell |
4,470
-16
| -0.4% | -$2.54K | 0.63% | 51 |
|
|
2019
Q2 | $738K | Sell |
4,486
-33
| -0.7% | -$5.25K | 0.65% | 51 |
|
|
2019
Q1 | $677K | Sell |
4,519
-65
| -1% | -$9.08K | 0.6% | 53 |
|
|
2018
Q4 | $570K | Sell |
4,584
-348
| -7% | -$47.5K | 0.56% | 56 |
|
|
2018
Q3 | $741K | Sell |
4,932
-33
| -0.7% | -$4.68K | 0.63% | 49 |
|
|
2018
Q2 | $646K | Hold |
4,965
| – | – | 0.58% | 53 |
|
|
2018
Q1 | $648K | Sell |
4,965
-111
| -2% | -$15.4K | 0.58% | 52 |
|
|
2017
Q4 | $703K | Hold |
5,076
| – | – | 0.6% | 49 |
|
|
2017
Q3 | $650K | Hold |
5,076
| – | – | 0.59% | 49 |
|
|
2017
Q2 | $611K | Sell |
5,076
-332
| -6% | -$39.2K | 0.56% | 50 |
|
|
2017
Q1 | $610K | Sell |
5,408
-16
| -0.3% | -$1.77K | 0.55% | 50 |
|
|
2016
Q4 | $568K | Sell |
5,424
-29
| -0.5% | -$2.95K | 0.51% | 53 |
|
|
2016
Q3 | $572K | Sell |
5,453
-14
| -0.3% | -$1.46K | 0.52% | 50 |
|
|
2016
Q2 | $571K | Hold |
5,467
| – | – | 0.52% | 51 |
|
|
2016
Q1 | $550K | Sell |
5,467
-111
| -2% | -$10.4K | 0.53% | 50 |
|
|
2015
Q4 | $519K | Hold |
5,578
| – | – | 0.54% | 51 |
|
|
2015
Q3 | $474K | Buy |
5,578
+14
| +0.3% | +$1.27K | 0.53% | 52 |
|
|
2015
Q2 | $510K | Hold |
5,564
| – | – | 0.54% | 52 |
|
|
2015
Q1 | $522K | Hold |
5,564
| – | – | 0.57% | 49 |
|
|
2014
Q4 | $500K | Sell |
5,564
-69
| -1% | -$5.94K | 0.5% | 51 |
|
|
2014
Q3 | $471K | Sell |
5,633
-1,113
| -16% | -$94.6K | 0.46% | 56 |
|
|
2014
Q2 | $563K | Hold |
6,746
| – | – | 0.52% | 48 |
|
|
2014
Q1 | $562K | Sell |
6,746
-223
| -3% | -$18.5K | 0.55% | 44 |
|
|
2013
Q4 | $572K | Hold |
6,969
| – | – | 0.57% | 46 |
|
|
2013
Q3 | $520K | Hold |
6,969
| – | – | 0.59% | 43 |
|
|
2013
Q2 | $497K | Buy |
+6,969
| New | +$481K | 0.58% | 43 |
|
Other funds holding HON
VCM
VPM
