CNB Bank’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.29M | Sell |
5,533
-89
| -2% | -$20.7K | 0.61% | 40 |
|
|
2025
Q1 | $1.19M | Buy |
5,622
+263
| +5% | +$55.7K | 0.6% | 42 |
|
|
2024
Q4 | $1.21M | Sell |
5,359
-316
| -6% | -$71.4K | 0.56% | 41 |
|
|
2024
Q3 | $1.17M | Sell |
5,675
-59
| -1% | -$12.2K | 0.54% | 47 |
|
|
2024
Q2 | $1.22M | Sell |
5,734
-180
| -3% | -$38.4K | 0.59% | 41 |
|
|
2024
Q1 | $1.21M | Sell |
5,914
-61
| -1% | -$12.5K | 0.59% | 52 |
|
|
2023
Q4 | $1.25M | Sell |
5,975
-252
| -4% | -$52.8K | 0.67% | 45 |
|
|
2023
Q3 | $1.15M | Buy |
6,227
+110
| +2% | +$20.3K | 0.68% | 45 |
|
|
2023
Q2 | $1.27M | Sell |
6,117
-633
| -9% | -$131K | 0.75% | 41 |
|
|
2023
Q1 | $1.29M | Buy |
6,750
+245
| +4% | +$46.8K | 0.79% | 37 |
|
|
2022
Q4 | $1.39M | Buy |
6,505
+449
| +7% | +$96.2K | 0.87% | 35 |
|
|
2022
Q3 | $1.01M | Buy |
6,056
+169
| +3% | +$28.2K | 0.68% | 45 |
|
|
2022
Q2 | $1.02M | Buy |
5,887
+2,206
| +60% | +$383K | 0.66% | 48 |
|
|
2022
Q1 | $716K | Buy |
3,681
+245
| +7% | +$47.7K | 0.4% | 67 |
|
|
2021
Q4 | $716K | Buy |
3,436
+11
| +0.3% | +$2.29K | 0.39% | 74 |
|
|
2021
Q3 | $727K | Buy |
3,425
+274
| +9% | +$58.2K | 0.44% | 66 |
|
|
2021
Q2 | $691K | Buy |
3,151
+1,331
| +73% | +$292K | 0.43% | 72 |
|
|
2021
Q1 | $395K | Sell |
1,820
-34
| -2% | -$7.38K | 0.27% | 87 |
|
|
2020
Q4 | $394K | Sell |
1,854
-36
| -2% | -$7.65K | 0.3% | 84 |
|
|
2020
Q3 | $311K | Sell |
1,890
-310
| -14% | -$51K | 0.26% | 89 |
|
|
2020
Q2 | $318K | Sell |
2,200
-194
| -8% | -$28K | 0.28% | 89 |
|
|
2020
Q1 | $320K | Sell |
2,394
-610
| -20% | -$81.5K | 0.34% | 86 |
|
|
2019
Q4 | $532K | Sell |
3,004
-156
| -5% | -$27.6K | 0.45% | 64 |
|
|
2019
Q3 | $535K | Sell |
3,160
-445
| -12% | -$75.3K | 0.5% | 58 |
|
|
2019
Q2 | $629K | Sell |
3,605
-83
| -2% | -$14.5K | 0.54% | 55 |
|
|
2019
Q1 | $586K | Buy |
3,688
+781
| +27% | +$124K | 0.3% | 62 |
|
|
2018
Q4 | $384K | Buy |
2,907
+332
| +13% | +$43.9K | 0.24% | 76 |
|
|
2018
Q3 | $410K | Buy |
2,575
+150
| +6% | +$23.9K | 0.23% | 74 |
|
|
2018
Q2 | $335K | Buy |
2,425
+511
| +27% | +$70.6K | 0.2% | 85 |
|
|
2018
Q1 | $265K | Buy |
1,914
+821
| +75% | +$114K | 0.15% | 96 |
|
|
2017
Q4 | $161K | Buy |
+1,093
| New | +$161K | 0.1% | 106 |
|