First American Bank’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.17M | Sell |
39,391
-244
| -0.6% | -$56.8K | 0.63% | 39 |
|
|
2025
Q1 | $8.39M | Sell |
39,635
-653
| -2% | -$138K | 0.62% | 44 |
|
|
2024
Q4 | $9.1M | Sell |
40,288
-4,238
| -10% | -$957K | 0.64% | 41 |
|
|
2024
Q3 | $9.2M | Sell |
44,526
-128
| -0.3% | -$26.5K | 0.66% | 39 |
|
|
2024
Q2 | $9.54M | Sell |
44,654
-357
| -0.8% | -$76.2K | 0.71% | 37 |
|
|
2024
Q1 | $9.24M | Buy |
45,011
+486
| +1% | +$99.8K | 0.7% | 37 |
|
|
2023
Q4 | $9.34M | Sell |
44,525
-931
| -2% | -$195K | 0.78% | 35 |
|
|
2023
Q3 | $8.4M | Sell |
45,456
-3,198
| -7% | -$591K | 0.76% | 37 |
|
|
2023
Q2 | $10.1M | Sell |
48,654
-1,584
| -3% | -$329K | 0.87% | 30 |
|
|
2023
Q1 | $9.6M | Sell |
50,238
-2,415
| -5% | -$462K | 0.88% | 30 |
|
|
2022
Q4 | $11.3M | Sell |
52,653
-25
| -0% | -$5.36K | 1.08% | 23 |
|
|
2022
Q3 | $8.8M | Sell |
52,678
-1,605
| -3% | -$268K | 0.92% | 30 |
|
|
2022
Q2 | $9.43M | Sell |
54,283
-1,513
| -3% | -$263K | 0.96% | 27 |
|
|
2022
Q1 | $10.9M | Buy |
55,796
+362
| +0.7% | +$70.4K | 0.92% | 30 |
|
|
2021
Q4 | $11.6M | Buy |
55,434
+1,510
| +3% | +$315K | 0.61% | 46 |
|
|
2021
Q3 | $11.4M | Buy |
53,924
+695
| +1% | +$148K | 0.66% | 41 |
|
|
2021
Q2 | $11.7M | Buy |
53,229
+1,016
| +2% | +$223K | 0.68% | 41 |
|
|
2021
Q1 | $11.3M | Buy |
52,213
+6,441
| +14% | +$1.4M | 0.71% | 42 |
|
|
2020
Q4 | $9.74M | Buy |
45,772
+55
| +0.1% | +$11.7K | 0.65% | 40 |
|
|
2020
Q3 | $7.53M | Sell |
45,717
-573
| -1% | -$94.3K | 0.45% | 62 |
|
|
2020
Q2 | $6.69M | Sell |
46,290
-6,535
| -12% | -$945K | 0.42% | 68 |
|
|
2020
Q1 | $7.07M | Buy |
52,825
+569
| +1% | +$76.1K | 0.53% | 52 |
|
|
2019
Q4 | $9.25M | Buy |
+52,256
| New | +$9.25M | 0.58% | 48 |
|
|
2019
Q2 | $8.92M | Buy |
51,085
+53
| +0.1% | +$9.25K | 0.61% | 43 |
|
|
2019
Q1 | $8.11M | Sell |
51,032
-220
| -0.4% | -$35K | 0.59% | 53 |
|
|
2018
Q4 | $6.77M | Sell |
51,252
-1,446
| -3% | -$191K | 0.53% | 59 |
|
|
2018
Q3 | $8.4M | Buy |
+52,698
| New | +$8.4M | 0.58% | 53 |
|
|
2018
Q1 | $7.18M | Buy |
51,872
+778
| +2% | +$108K | 0.54% | 54 |
|
|
2017
Q4 | $7.51M | Sell |
51,094
-99
| -0.2% | -$14.6K | 0.57% | 52 |
|
|
2017
Q3 | $6.96M | Sell |
51,193
-167
| -0.3% | -$22.7K | 0.53% | 54 |
|
|
2017
Q2 | $6.56M | Buy |
51,360
+1,359
| +3% | +$174K | 0.52% | 56 |
|
|
2017
Q1 | $5.98M | Buy |
50,001
+4,692
| +10% | +$562K | 0.49% | 62 |
|
|
2016
Q4 | $5.03M | Buy |
45,309
+21,748
| +92% | +$2.41M | 0.42% | 61 |
|
|
2016
Q3 | $2.62M | Buy |
23,561
+11,335
| +93% | +$1.26M | 0.24% | 101 |
|
|
2016
Q2 | $1.36M | Buy |
12,226
+6,615
| +118% | +$734K | 0.13% | 121 |
|
|
2016
Q1 | $599K | Buy |
5,611
+3,548
| +172% | +$379K | 0.06% | 138 |
|
|
2015
Q4 | $204K | Buy |
+2,063
| New | +$204K | 0.02% | 254 |
|