Farmers & Merchants Trust Company’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.82M | Buy |
24,995
+555
| +2% | +$129K | 1.24% | 19 |
|
|
2025
Q1 | $5.18M | Buy |
24,440
+14
| +0.1% | +$2.97K | 1.31% | 19 |
|
|
2024
Q4 | $5.52M | Sell |
24,426
-246
| -1% | -$55.6K | 1.37% | 18 |
|
|
2024
Q3 | $5.1M | Buy |
24,672
+41
| +0.2% | +$8.48K | 1.25% | 21 |
|
|
2024
Q2 | $5.26M | Buy |
24,631
+18
| +0.1% | +$3.84K | 1.37% | 20 |
|
|
2024
Q1 | $5.05M | Sell |
24,613
-124
| -0.5% | -$25.5K | 1.25% | 20 |
|
|
2023
Q4 | $5.19M | Sell |
24,737
-45
| -0.2% | -$9.44K | 1.37% | 19 |
|
|
2023
Q3 | $4.58M | Sell |
24,782
-333
| -1% | -$61.5K | 1.35% | 18 |
|
|
2023
Q2 | $5.21M | Buy |
25,115
+195
| +0.8% | +$40.5K | 1.39% | 19 |
|
|
2023
Q1 | $4.76M | Sell |
24,920
-465
| -2% | -$88.9K | 1.32% | 19 |
|
|
2022
Q4 | $5.44M | Buy |
25,385
+2,339
| +10% | +$501K | 1.53% | 14 |
|
|
2022
Q3 | $3.85M | Buy |
23,046
+11,220
| +95% | +$1.87M | 1.2% | 17 |
|
|
2022
Q2 | $2.06M | Buy |
11,826
+26
| +0.2% | +$4.52K | 0.63% | 34 |
|
|
2022
Q1 | $2.3M | Sell |
11,800
-307
| -3% | -$59.7K | 0.6% | 34 |
|
|
2021
Q4 | $2.52M | Sell |
12,107
-120
| -1% | -$25K | 0.61% | 35 |
|
|
2021
Q3 | $2.6M | Buy |
12,227
+284
| +2% | +$60.3K | 0.68% | 31 |
|
|
2021
Q2 | $2.62M | Buy |
11,943
+97
| +0.8% | +$21.3K | 0.71% | 31 |
|
|
2021
Q1 | $2.57M | Buy |
11,846
+510
| +4% | +$111K | 0.86% | 29 |
|
|
2020
Q4 | $2.41M | Buy |
11,336
+183
| +2% | +$38.9K | 0.89% | 29 |
|
|
2020
Q3 | $1.84M | Buy |
11,153
+5,088
| +84% | +$838K | 0.75% | 33 |
|
|
2020
Q2 | $877K | Sell |
6,065
-1,812
| -23% | -$262K | 0.4% | 53 |
|
|
2020
Q1 | $1.05M | Sell |
7,877
-60
| -0.8% | -$8.03K | 0.57% | 43 |
|
|
2019
Q4 | $1.41M | Sell |
7,937
-300
| -4% | -$53.1K | 0.59% | 44 |
|
|
2019
Q3 | $1.39M | Sell |
8,237
-547
| -6% | -$92.6K | 0.61% | 42 |
|
|
2019
Q2 | $1.53M | Sell |
8,784
-268
| -3% | -$46.8K | 0.69% | 35 |
|
|
2019
Q1 | $1.44M | Sell |
9,052
-419
| -4% | -$66.6K | 0.66% | 36 |
|
|
2018
Q4 | $1.25M | Buy |
+9,471
| New | +$1.25M | 0.63% | 36 |
|