FNBT
FineMark National Bank & Trust’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.5M | Sell |
118,104
-1,180
| -1% | -$275K | 0.94% | 19 |
|
|
2025
Q1 | $25.3M | Buy |
119,284
+766
| +0.6% | +$162K | 0.92% | 22 |
|
|
2024
Q4 | $26.8M | Sell |
118,518
-3,084
| -3% | -$697K | 0.93% | 19 |
|
|
2024
Q3 | $25.1M | Sell |
121,602
-1,900
| -2% | -$393K | 0.87% | 22 |
|
|
2024
Q2 | $26.4M | Buy |
123,502
+2,553
| +2% | +$545K | 0.97% | 19 |
|
|
2024
Q1 | $24.8M | Buy |
120,949
+1,585
| +1% | +$325K | 0.92% | 22 |
|
|
2023
Q4 | $25M | Sell |
119,364
-164
| -0.1% | -$34.4K | 1.02% | 16 |
|
|
2023
Q3 | $22.1M | Sell |
119,528
-657
| -0.5% | -$121K | 0.96% | 18 |
|
|
2023
Q2 | $24.9M | Sell |
120,185
-862
| -0.7% | -$179K | 1.02% | 16 |
|
|
2023
Q1 | $23.1M | Buy |
121,047
+202
| +0.2% | +$38.6K | 0.99% | 15 |
|
|
2022
Q4 | $25.9M | Buy |
120,845
+133
| +0.1% | +$28.5K | 1.17% | 12 |
|
|
2022
Q3 | $20.2M | Sell |
120,712
-109
| -0.1% | -$18.2K | 0.97% | 12 |
|
|
2022
Q2 | $21M | Buy |
120,821
+1,685
| +1% | +$293K | 0.93% | 14 |
|
|
2022
Q1 | $23.2M | Sell |
119,136
-1,487
| -1% | -$289K | 0.92% | 18 |
|
|
2021
Q4 | $25.2M | Sell |
120,623
-190
| -0.2% | -$39.6K | 0.95% | 18 |
|
|
2021
Q3 | $25.6M | Buy |
120,813
+400
| +0.3% | +$84.9K | 1.09% | 15 |
|
|
2021
Q2 | $26.4M | Sell |
120,413
-222
| -0.2% | -$48.7K | 1.07% | 16 |
|
|
2021
Q1 | $26.2M | Buy |
120,635
+770
| +0.6% | +$167K | 1.11% | 14 |
|
|
2020
Q4 | $25.5M | Sell |
119,865
-3,613
| -3% | -$768K | 1.14% | 13 |
|
|
2020
Q3 | $20.3M | Sell |
123,478
-1,246
| -1% | -$205K | 0.98% | 16 |
|
|
2020
Q2 | $18M | Buy |
124,724
+10,193
| +9% | +$1.47M | 1% | 17 |
|
|
2020
Q1 | $15.3M | Buy |
114,531
+1,533
| +1% | +$205K | 0.96% | 20 |
|
|
2019
Q4 | $20M | Buy |
112,998
+2,986
| +3% | +$529K | 1% | 17 |
|
|
2019
Q3 | $18.6M | Buy |
110,012
+854
| +0.8% | +$144K | 0.99% | 16 |
|
|
2019
Q2 | $19.1M | Buy |
109,158
+5,592
| +5% | +$976K | 1.06% | 15 |
|
|
2019
Q1 | $16.5M | Sell |
103,566
-267
| -0.3% | -$42.4K | 0.96% | 20 |
|
|
2018
Q4 | $13.7M | Buy |
103,833
+3,502
| +3% | +$463K | 0.93% | 19 |
|
|
2018
Q3 | $16.7M | Sell |
100,331
-3,636
| -3% | -$605K | 1.02% | 16 |
|
|
2018
Q2 | $15M | Buy |
103,967
+1,255
| +1% | +$181K | 0.91% | 18 |
|
|
2018
Q1 | $14.8M | Buy |
102,712
+2,281
| +2% | +$330K | 0.94% | 18 |
|
|
2017
Q4 | $15.4M | Sell |
100,431
-4,589
| -4% | -$704K | 0.98% | 15 |
|
|
2017
Q3 | $14.9M | Sell |
105,020
-82
| -0.1% | -$11.6K | 0.99% | 14 |
|
|
2017
Q2 | $14M | Buy |
105,102
+2,297
| +2% | +$306K | 1.01% | 11 |
|
|
2017
Q1 | $12.8M | Buy |
102,805
+5,293
| +5% | +$661K | 0.94% | 16 |
|
|
2016
Q4 | $11.3M | Sell |
97,512
-313
| -0.3% | -$36.3K | 0.9% | 18 |
|
|
2016
Q3 | $10.9M | Buy |
97,825
+7,286
| +8% | +$811K | 1.16% | 17 |
|
|
2016
Q2 | $10.5M | Sell |
90,539
-1,400
| -2% | -$163K | 1.17% | 19 |
|
|
2016
Q1 | $10.3M | Buy |
91,939
+4,945
| +6% | +$554K | 1.21% | 14 |
|
|
2015
Q4 | $9.01M | Buy |
86,994
+9,532
| +12% | +$987K | 1.08% | 17 |
|
|
2015
Q3 | $7.34M | Buy |
77,462
+7,468
| +11% | +$707K | 0.99% | 21 |
|
|
2015
Q2 | $7.14M | Buy |
69,994
+3,068
| +5% | +$313K | 0.93% | 21 |
|
|
2015
Q1 | $6.98M | Buy |
66,926
+10,135
| +18% | +$1.06M | 0.95% | 19 |
|
|
2014
Q4 | $5.67M | Buy |
56,791
+2,859
| +5% | +$286K | 0.83% | 25 |
|
|
2014
Q3 | $5.02M | Buy |
53,932
+3,963
| +8% | +$369K | 0.8% | 30 |
|
|
2014
Q2 | $4.65M | Buy |
49,969
+4,305
| +9% | +$400K | 0.78% | 29 |
|
|
2014
Q1 | $4.24M | Buy |
45,664
+5,774
| +14% | +$536K | 0.79% | 27 |
|
|
2013
Q4 | $3.65M | Buy |
39,890
+3,660
| +10% | +$334K | 0.75% | 30 |
|
|
2013
Q3 | $3.01M | Buy |
36,230
+8,000
| +28% | +$664K | 0.75% | 28 |
|
|
2013
Q2 | $2.24M | Buy |
+28,230
| New | +$2.24M | 0.67% | 35 |
|