First American 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 | $2.19M | Sell |
9,390
-1,032
| -10% | -$240K | 0.17% | 109 |
|
|
2025
Q1 | $2.21M | Sell |
10,422
-19,805
| -66% | -$4.19M | 0.2% | 99 |
|
|
2024
Q4 | $6.83M | Buy |
30,227
+1,785
| +6% | +$403K | 0.68% | 49 |
|
|
2024
Q3 | $5.88M | Sell |
28,442
-7,125
| -20% | -$1.47M | 0.58% | 60 |
|
|
2024
Q2 | $7.59M | Sell |
35,567
-26
| -0.1% | -$5.55K | 0.76% | 48 |
|
|
2024
Q1 | $7.31M | Sell |
35,593
-12,988
| -27% | -$2.67M | 0.77% | 44 |
|
|
2023
Q4 | $10.2M | Buy |
48,581
+4,016
| +9% | +$842K | 1.26% | 19 |
|
|
2023
Q3 | $8.23M | Sell |
44,565
-13,475
| -23% | -$2.49M | 1.17% | 30 |
|
|
2023
Q2 | $12M | Buy |
58,040
+1,669
| +3% | +$346K | 1.66% | 15 |
|
|
2023
Q1 | $10.8M | Sell |
56,371
-85
| -0.2% | -$16.2K | 1.6% | 17 |
|
|
2022
Q4 | $12.1M | Buy |
56,456
+1,797
| +3% | +$385K | 1.87% | 12 |
|
|
2022
Q3 | $9.13M | Buy |
54,659
+7,712
| +16% | +$1.29M | 1.53% | 19 |
|
|
2022
Q2 | $8.16M | Buy |
46,947
+5,340
| +13% | +$928K | 1.29% | 24 |
|
|
2022
Q1 | $8.1M | Buy |
41,607
+2,265
| +6% | +$441K | 1.12% | 30 |
|
|
2021
Q4 | $8.2M | Buy |
39,342
+948
| +2% | +$198K | 1.12% | 30 |
|
|
2021
Q3 | $8.15M | Buy |
38,394
+2,030
| +6% | +$431K | 1.23% | 23 |
|
|
2021
Q2 | $7.98M | Buy |
36,364
+4,971
| +16% | +$1.09M | 1.25% | 23 |
|
|
2021
Q1 | $6.81M | Buy |
31,393
+46
| +0.1% | +$9.99K | 1.08% | 31 |
|
|
2020
Q4 | $6.67M | Sell |
31,347
-1,376
| -4% | -$293K | 1.11% | 30 |
|
|
2020
Q3 | $5.39M | Buy |
32,723
+603
| +2% | +$99.3K | 0.97% | 38 |
|
|
2020
Q2 | $4.65M | Buy |
32,120
+857
| +3% | +$124K | 0.91% | 44 |
|
|
2020
Q1 | $4.18M | Buy |
31,263
+971
| +3% | +$130K | 1.02% | 34 |
|
|
2019
Q4 | $5.36M | Buy |
30,292
+200
| +0.7% | +$35.4K | 1.03% | 36 |
|
|
2019
Q3 | $5.09M | Sell |
30,092
-98
| -0.3% | -$16.6K | 1.02% | 37 |
|
|
2019
Q2 | $5.27M | Buy |
30,190
+567
| +2% | +$99K | 1.1% | 32 |
|
|
2019
Q1 | $4.71M | Buy |
29,623
+2,214
| +8% | +$352K | 1.04% | 37 |
|
|
2018
Q4 | $3.62M | Sell |
27,409
-1,722
| -6% | -$228K | 0.91% | 40 |
|
|
2018
Q3 | $4.65M | Buy |
29,131
+438
| +2% | +$69.9K | 1.04% | 38 |
|
|
2018
Q2 | $3.96M | Buy |
28,693
+540
| +2% | +$74.5K | 0.93% | 40 |
|
|
2018
Q1 | $3.9M | Sell |
28,153
-15,445
| -35% | -$2.14M | 0.95% | 37 |
|
|
2017
Q4 | $6.41M | Buy |
43,598
+417
| +1% | +$61.3K | 1.58% | 19 |
|
|
2017
Q3 | $5.87M | Buy |
43,181
+503
| +1% | +$68.3K | 1.53% | 20 |
|
|
2017
Q2 | $5.45M | Buy |
42,678
+1,603
| +4% | +$205K | 1.52% | 17 |
|
|
2017
Q1 | $4.92M | Buy |
41,075
+5,934
| +17% | +$710K | 1.5% | 25 |
|
|
2016
Q4 | $3.9M | Sell |
35,141
-970
| -3% | -$108K | 1.21% | 33 |
|
|
2016
Q3 | $4.01M | Sell |
36,111
-642
| -2% | -$71.4K | 1.25% | 28 |
|
|
2016
Q2 | $4.08M | Sell |
36,753
-1,460
| -4% | -$162K | 1.44% | 25 |
|
|
2016
Q1 | $4.08M | Buy |
38,213
+320
| +0.8% | +$34.2K | 1.43% | 29 |
|
|
2015
Q4 | $3.74M | Sell |
37,893
-131
| -0.3% | -$12.9K | 1.38% | 29 |
|
|
2015
Q3 | $3.43M | Buy |
38,024
+198
| +0.5% | +$17.9K | 1.33% | 32 |
|
|
2015
Q2 | $3.68M | Sell |
37,826
-1,636
| -4% | -$159K | 1.36% | 32 |
|
|
2015
Q1 | $3.93M | Sell |
39,462
-426
| -1% | -$42.4K | 1.4% | 30 |
|
|
2014
Q4 | $3.8M | Sell |
39,888
-469
| -1% | -$44.7K | 1.41% | 28 |
|
|
2014
Q3 | $3.58M | Sell |
40,357
-89
| -0.2% | -$7.9K | 1.33% | 35 |
|
|
2014
Q2 | $3.59M | Buy |
40,446
+205
| +0.5% | +$18.2K | 1.36% | 36 |
|
|
2014
Q1 | $3.56M | Buy |
40,241
+9,192
| +30% | +$813K | 1.33% | 33 |
|
|
2013
Q4 | $2.7M | Sell |
31,049
-391
| -1% | -$34.1K | 0.91% | 51 |
|
|
2013
Q3 | $2.49M | Sell |
31,440
-862
| -3% | -$68.2K | 0.9% | 49 |
|
|
2013
Q2 | $2.44M | Buy |
+32,302
| New | +$2.44M | 0.92% | 46 |
|