Community 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 | $3.26M | Buy |
14,015
+481
| +4% | +$112K | 0.43% | 61 |
|
|
2025
Q1 | $2.87M | Buy |
13,534
+1,913
| +16% | +$405K | 0.38% | 66 |
|
|
2024
Q4 | $2.63M | Buy |
11,621
+160
| +1% | +$36.1K | 0.34% | 68 |
|
|
2024
Q3 | $2.37M | Buy |
11,461
+170
| +2% | +$35.1K | 0.3% | 79 |
|
|
2024
Q2 | $2.41M | Buy |
11,291
+50
| +0.4% | +$10.7K | 0.32% | 76 |
|
|
2024
Q1 | $2.31M | Buy |
11,241
+200
| +2% | +$41.1K | 0.3% | 83 |
|
|
2023
Q4 | $2.32M | Sell |
11,041
-540
| -5% | -$113K | 0.3% | 80 |
|
|
2023
Q3 | $2.14M | Buy |
11,581
+739
| +7% | +$137K | 0.3% | 78 |
|
|
2023
Q2 | $2.25M | Buy |
10,842
+105
| +1% | +$21.8K | 0.3% | 82 |
|
|
2023
Q1 | $2.05M | Sell |
10,737
-745
| -6% | -$142K | 0.28% | 83 |
|
|
2022
Q4 | $2.46M | Sell |
11,482
-325
| -3% | -$69.6K | 0.34% | 73 |
|
|
2022
Q3 | $1.97M | Buy |
11,807
+890
| +8% | +$149K | 0.3% | 86 |
|
|
2022
Q2 | $1.9M | Buy |
10,917
+345
| +3% | +$59.9K | 0.27% | 87 |
|
|
2022
Q1 | $2.06M | Buy |
10,572
+400
| +4% | +$77.8K | 0.25% | 93 |
|
|
2021
Q4 | $2.12M | Buy |
10,172
+648
| +7% | +$135K | 0.24% | 92 |
|
|
2021
Q3 | $2.02M | Sell |
9,524
-136
| -1% | -$28.9K | 0.25% | 94 |
|
|
2021
Q2 | $2.12M | Hold |
9,660
| – | – | 0.25% | 92 |
|
|
2021
Q1 | $2.1M | Sell |
9,660
-5
| -0.1% | -$1.09K | 0.26% | 94 |
|
|
2020
Q4 | $2.06M | Buy |
9,665
+82
| +0.9% | +$17.4K | 0.28% | 87 |
|
|
2020
Q3 | $1.58M | Buy |
9,583
+895
| +10% | +$147K | 0.24% | 95 |
|
|
2020
Q2 | $1.26M | Buy |
8,688
+1,993
| +30% | +$288K | 0.21% | 99 |
|
|
2020
Q1 | $896K | Buy |
6,695
+2,851
| +74% | +$382K | 0.19% | 102 |
|
|
2019
Q4 | $680K | Hold |
3,844
| – | – | 0.12% | 130 |
|
|
2019
Q3 | $650K | Sell |
3,844
-335
| -8% | -$56.6K | 0.12% | 129 |
|
|
2019
Q2 | $730K | Sell |
4,179
-69
| -2% | -$12.1K | 0.14% | 119 |
|
|
2019
Q1 | $675K | Buy |
4,248
+201
| +5% | +$31.9K | 0.14% | 114 |
|
|
2018
Q4 | $535K | Sell |
4,047
-643
| -14% | -$85K | 0.12% | 124 |
|
|
2018
Q3 | $748K | Hold |
4,690
| – | – | 0.15% | 113 |
|
|
2018
Q2 | $647K | Sell |
4,690
-271
| -5% | -$37.4K | 0.12% | 126 |
|
|
2018
Q1 | $687K | Sell |
4,961
-62
| -1% | -$8.59K | 0.13% | 122 |
|
|
2017
Q4 | $738K | Buy |
5,023
+872
| +21% | +$128K | 0.08% | 185 |
|
|
2017
Q3 | $564K | Sell |
4,151
-2,802
| -40% | -$381K | 0.06% | 196 |
|
|
2017
Q2 | $886K | Buy |
6,953
+2,751
| +65% | +$351K | 0.1% | 172 |
|
|
2017
Q1 | $503K | Sell |
4,202
-67
| -2% | -$8.02K | 0.11% | 128 |
|
|
2016
Q4 | $474K | Sell |
4,269
-23
| -0.5% | -$2.55K | 0.1% | 128 |
|
|
2016
Q3 | $478K | Buy |
4,292
+23
| +0.5% | +$2.56K | 0.11% | 128 |
|
|
2016
Q2 | $474K | Sell |
4,269
-63
| -1% | -$7K | 0.11% | 125 |
|
|
2016
Q1 | $462K | Sell |
4,332
-89
| -2% | -$9.49K | 0.11% | 128 |
|
|
2015
Q4 | $436K | Buy |
4,421
+1,106
| +33% | +$109K | 0.11% | 129 |
|
|
2015
Q3 | $299K | Hold |
3,315
| – | – | 0.08% | 144 |
|
|
2015
Q2 | $322K | Sell |
3,315
-104
| -3% | -$10.1K | 0.08% | 145 |
|
|
2015
Q1 | $340K | Sell |
3,419
-145
| -4% | -$14.4K | 0.08% | 142 |
|
|
2014
Q4 | $340K | Buy |
+3,564
| New | +$340K | 0.08% | 147 |
|