CoreFirst Bank & Trust’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $522K | Hold |
2,241
| – | – | 0.29% | 73 |
|
|
2025
Q1 | $475K | Hold |
2,241
| – | – | 0.31% | 72 |
|
|
2024
Q4 | $506K | Sell |
2,241
-15
| -0.7% | -$3.39K | 0.3% | 72 |
|
|
2024
Q3 | $466K | Hold |
2,256
| – | – | 0.27% | 79 |
|
|
2024
Q2 | $482K | Hold |
2,256
| – | – | 0.32% | 73 |
|
|
2024
Q1 | $463K | Hold |
2,256
| – | – | 0.29% | 77 |
|
|
2023
Q4 | $473K | Hold |
2,256
| – | – | 0.31% | 76 |
|
|
2023
Q3 | $417K | Sell |
2,256
-28
| -1% | -$5.17K | 0.3% | 82 |
|
|
2023
Q2 | $474K | Hold |
2,284
| – | – | 0.33% | 72 |
|
|
2023
Q1 | $437K | Sell |
2,284
-503
| -18% | -$96.1K | 0.32% | 75 |
|
|
2022
Q4 | $597K | Sell |
2,787
-14
| -0.5% | -$3K | 0.45% | 52 |
|
|
2022
Q3 | $468K | Buy |
2,801
+45
| +2% | +$7.52K | 0.4% | 59 |
|
|
2022
Q2 | $479K | Buy |
2,756
+60
| +2% | +$10.4K | 0.38% | 62 |
|
|
2022
Q1 | $525K | Hold |
2,696
| – | – | 0.36% | 68 |
|
|
2021
Q4 | $562K | Hold |
2,696
| – | – | 0.36% | 68 |
|
|
2021
Q3 | $572K | Sell |
2,696
-10
| -0.4% | -$2.12K | 0.4% | 59 |
|
|
2021
Q2 | $594K | Buy |
2,706
+140
| +5% | +$30.7K | 0.4% | 58 |
|
|
2021
Q1 | $557K | Hold |
2,566
| – | – | 0.38% | 59 |
|
|
2020
Q4 | $546K | Buy |
+2,566
| New | +$546K | 0.4% | 56 |
|