Fidelity D&D Bancorp’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $258K | Hold |
1,106
| – | – | 0.16% | 84 |
|
|
2025
Q1 | $234K | Hold |
1,106
| – | – | 0.15% | 91 |
|
|
2024
Q4 | $250K | Hold |
1,106
| – | – | 0.17% | 91 |
|
|
2024
Q3 | $229K | Hold |
1,106
| – | – | 0.15% | 95 |
|
|
2024
Q2 | $236K | Hold |
1,106
| – | – | 0.18% | 86 |
|
|
2024
Q1 | $227K | Sell |
1,106
-58
| -5% | -$11.9K | 0.17% | 93 |
|
|
2023
Q4 | $244K | Buy |
1,164
+31
| +3% | +$6.5K | 0.19% | 82 |
|
|
2023
Q3 | $209K | Buy |
+1,133
| New | +$209K | 0.22% | 89 |
|
|
2023
Q1 | $227K | Buy |
+1,106
| New | +$227K | 0.17% | 93 |
|