Enterprise 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 | $2.97M | Buy |
12,769
+208
| +2% | +$48.4K | 1.11% | 24 |
|
|
2025
Q1 | $2.66M | Sell |
12,561
-686
| -5% | -$145K | 1.03% | 28 |
|
|
2024
Q4 | $2.99M | Sell |
13,247
-213
| -2% | -$48.1K | 0.98% | 27 |
|
|
2024
Q3 | $2.78M | Buy |
13,460
+31
| +0.2% | +$6.41K | 0.9% | 28 |
|
|
2024
Q2 | $2.87M | Buy |
13,429
+80
| +0.6% | +$17.1K | 0.98% | 28 |
|
|
2024
Q1 | $2.74M | Sell |
13,349
-793
| -6% | -$163K | 0.94% | 29 |
|
|
2023
Q4 | $2.97M | Buy |
14,142
+1,578
| +13% | +$331K | 1.06% | 28 |
|
|
2023
Q3 | $2.32M | Sell |
12,564
-90
| -0.7% | -$16.6K | 0.96% | 30 |
|
|
2023
Q2 | $2.63M | Sell |
12,654
-132
| -1% | -$27.4K | 1% | 28 |
|
|
2023
Q1 | $2.44M | Buy |
12,786
+289
| +2% | +$55.2K | 1.06% | 29 |
|
|
2022
Q4 | $2.68M | Sell |
12,497
-14
| -0.1% | -$3K | 1.27% | 22 |
|
|
2022
Q3 | $2.09M | Buy |
12,511
+35
| +0.3% | +$5.84K | 1.09% | 28 |
|
|
2022
Q2 | $2.17M | Sell |
12,476
-1,128
| -8% | -$196K | 0.98% | 34 |
|
|
2022
Q1 | $2.65M | Sell |
13,604
-737
| -5% | -$143K | 1.04% | 33 |
|
|
2021
Q4 | $2.99M | Buy |
14,341
+593
| +4% | +$124K | 1.05% | 34 |
|
|
2021
Q3 | $2.92M | Buy |
13,748
+165
| +1% | +$35K | 1.15% | 34 |
|
|
2021
Q2 | $2.98M | Buy |
13,583
+369
| +3% | +$80.9K | 1.18% | 32 |
|
|
2021
Q1 | $2.87M | Buy |
13,214
+4,237
| +47% | +$920K | 1.21% | 31 |
|
|
2020
Q4 | $1.91M | Buy |
+8,977
| New | +$1.91M | 0.82% | 42 |
|
|
2020
Q1 | – | Sell |
-1,135
| Closed | -$201K | – | 88 |
|
|
2019
Q4 | $201K | Buy |
+1,135
| New | +$201K | 0.09% | 90 |
|