First 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 | $526K | Sell |
2,258
-4
| -0.2% | -$932 | 0.3% | 73 |
|
|
2025
Q1 | $479K | Hold |
2,262
| – | – | 0.31% | 69 |
|
|
2024
Q4 | $511K | Sell |
2,262
-13
| -0.6% | -$2.94K | 0.35% | 66 |
|
|
2024
Q3 | $470K | Hold |
2,275
| – | – | 0.33% | 68 |
|
|
2024
Q2 | $486K | Hold |
2,275
| – | – | 0.36% | 60 |
|
|
2024
Q1 | $467K | Sell |
2,275
-70
| -3% | -$14.4K | 0.35% | 68 |
|
|
2023
Q4 | $492K | Sell |
2,345
-65
| -3% | -$13.6K | 0.39% | 54 |
|
|
2023
Q3 | $445K | Hold |
2,410
| – | – | 0.39% | 58 |
|
|
2023
Q2 | $500K | Sell |
2,410
-50
| -2% | -$10.4K | 0.41% | 54 |
|
|
2023
Q1 | $470K | Hold |
2,460
| – | – | 0.4% | 57 |
|
|
2022
Q4 | $527K | Hold |
2,460
| – | – | 0.44% | 52 |
|
|
2022
Q3 | $411K | Sell |
2,460
-25
| -1% | -$4.18K | 0.37% | 61 |
|
|
2022
Q2 | $432K | Buy |
2,485
+388
| +19% | +$67.5K | 0.41% | 57 |
|
|
2022
Q1 | $409K | Hold |
2,097
| – | – | 0.37% | 55 |
|
|
2021
Q4 | $437K | Hold |
2,097
| – | – | 0.38% | 55 |
|
|
2021
Q3 | $445K | Buy |
+2,097
| New | +$445K | 0.42% | 50 |
|
|
2021
Q1 | $267K | Buy |
+1,228
| New | +$267K | 0.26% | 80 |
|