CNBTD
Citizens National Bank Trust Department’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.09M | Sell |
8,967
-275
| -3% | -$64K | 0.42% | 67 |
|
|
2025
Q1 | $1.96M | Sell |
9,242
-10
| -0.1% | -$2.12K | 0.42% | 69 |
|
|
2024
Q4 | $2.09M | Sell |
9,252
-3
| -0% | -$678 | 0.44% | 63 |
|
|
2024
Q3 | $1.91M | Buy |
9,255
+1,235
| +15% | +$255K | 0.4% | 70 |
|
|
2024
Q2 | $1.71M | Buy |
8,020
+89
| +1% | +$19K | 0.38% | 73 |
|
|
2024
Q1 | $1.63M | Sell |
7,931
-100
| -1% | -$20.5K | 0.38% | 73 |
|
|
2023
Q4 | $1.68M | Sell |
8,031
-130
| -2% | -$27.3K | 0.43% | 65 |
|
|
2023
Q3 | $1.51M | Sell |
8,161
-485
| -6% | -$89.6K | 0.41% | 69 |
|
|
2023
Q2 | $1.79M | Sell |
8,646
-560
| -6% | -$116K | 0.47% | 65 |
|
|
2023
Q1 | $1.76M | Sell |
9,206
-890
| -9% | -$170K | 0.49% | 62 |
|
|
2022
Q4 | $2.16M | Sell |
10,096
-840
| -8% | -$180K | 0.61% | 56 |
|
|
2022
Q3 | $1.83M | Sell |
10,936
-2,049
| -16% | -$342K | 0.56% | 61 |
|
|
2022
Q2 | $2.26M | Buy |
12,985
+2,570
| +25% | +$447K | 0.65% | 56 |
|
|
2022
Q1 | $2.02M | Buy |
10,415
+580
| +6% | +$112K | 0.81% | 37 |
|
|
2021
Q4 | $2.05M | Sell |
9,835
-2,160
| -18% | -$450K | 0.78% | 42 |
|
|
2021
Q3 | $2.55M | Sell |
11,995
-341
| -3% | -$72.4K | 0.72% | 49 |
|
|
2021
Q2 | $2.71M | Sell |
12,336
-845
| -6% | -$185K | 0.77% | 42 |
|
|
2021
Q1 | $2.86M | Sell |
13,181
-1,970
| -13% | -$428K | 0.87% | 40 |
|
|
2020
Q4 | $3.22M | Sell |
15,151
-535
| -3% | -$114K | 1.05% | 34 |
|
|
2020
Q3 | $2.58M | Buy |
15,686
+640
| +4% | +$105K | 1.01% | 34 |
|
|
2020
Q2 | $2.18M | Hold |
15,046
| – | – | 0.93% | 40 |
|
|
2020
Q1 | $2.01M | Buy |
+15,046
| New | +$2.01M | 1.07% | 37 |
|