First Bank & 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 | $421K | Sell |
1,809
-8
| -0.4% | -$1.86K | 0.08% | 154 |
|
|
2025
Q1 | $385K | Sell |
1,817
-7
| -0.4% | -$1.48K | 0.07% | 156 |
|
|
2024
Q4 | $412K | Sell |
1,824
-76
| -4% | -$17.2K | 0.08% | 156 |
|
|
2024
Q3 | $393K | Sell |
1,900
-27
| -1% | -$5.58K | 0.07% | 152 |
|
|
2024
Q2 | $411K | Sell |
1,927
-7
| -0.4% | -$1.5K | 0.08% | 141 |
|
|
2024
Q1 | $397K | Hold |
1,934
| – | – | 0.08% | 149 |
|
|
2023
Q4 | $406K | Buy |
1,934
+7
| +0.4% | +$1.47K | 0.1% | 118 |
|
|
2023
Q3 | $356K | Sell |
1,927
-4
| -0.2% | -$739 | 0.09% | 126 |
|
|
2023
Q2 | $401K | Sell |
1,931
-12
| -0.6% | -$2.49K | 0.1% | 120 |
|
|
2023
Q1 | $371K | Sell |
1,943
-26
| -1% | -$4.97K | 0.1% | 123 |
|
|
2022
Q4 | $422K | Buy |
1,969
+115
| +6% | +$24.6K | 0.12% | 116 |
|
|
2022
Q3 | $310K | Buy |
1,854
+44
| +2% | +$7.36K | 0.11% | 132 |
|
|
2022
Q2 | $315K | Sell |
1,810
-4
| -0.2% | -$696 | 0.1% | 128 |
|
|
2022
Q1 | $353K | Sell |
1,814
-211
| -10% | -$41.1K | 0.11% | 126 |
|
|
2021
Q4 | $422K | Sell |
2,025
-599
| -23% | -$125K | 0.18% | 115 |
|
|
2021
Q3 | $557K | Sell |
2,624
-17
| -0.6% | -$3.61K | 0.25% | 91 |
|
|
2021
Q2 | $579K | Buy |
2,641
+17
| +0.6% | +$3.73K | 0.28% | 85 |
|
|
2021
Q1 | $569K | Sell |
2,624
-81
| -3% | -$17.6K | 0.29% | 87 |
|
|
2020
Q4 | $575K | Sell |
2,705
-234
| -8% | -$49.7K | 0.36% | 76 |
|
|
2020
Q3 | $483K | Sell |
2,939
-101
| -3% | -$16.6K | 0.32% | 82 |
|
|
2020
Q2 | $439K | Sell |
3,040
-23
| -0.8% | -$3.32K | 0.33% | 79 |
|
|
2020
Q1 | $410K | Buy |
3,063
+496
| +19% | +$66.4K | 0.37% | 77 |
|
|
2019
Q4 | $454K | Sell |
2,567
-15
| -0.6% | -$2.65K | 0.33% | 83 |
|
|
2019
Q3 | $437K | Sell |
2,582
-58
| -2% | -$9.82K | 0.33% | 81 |
|
|
2019
Q2 | $461K | Buy |
2,640
+109
| +4% | +$19K | 0.37% | 77 |
|
|
2019
Q1 | $402K | Sell |
2,531
-97
| -4% | -$15.4K | 0.31% | 90 |
|
|
2018
Q4 | $347K | Sell |
2,628
-3
| -0.1% | -$396 | 0.29% | 97 |
|
|
2018
Q3 | $401K | Hold |
2,631
| – | – | 0.3% | 98 |
|
|
2018
Q2 | $363K | Sell |
2,631
-25
| -0.9% | -$3.45K | 0.28% | 95 |
|
|
2018
Q1 | $368K | Sell |
2,656
-63
| -2% | -$8.73K | 0.3% | 95 |
|
|
2017
Q4 | $400K | Buy |
2,719
+133
| +5% | +$19.6K | 0.32% | 88 |
|
|
2017
Q3 | $352K | Sell |
2,586
-289
| -10% | -$39.3K | 0.29% | 91 |
|
|
2017
Q2 | $367K | Hold |
2,875
| – | – | 0.31% | 85 |
|
|
2017
Q1 | $344K | Sell |
2,875
-315
| -10% | -$37.7K | 0.3% | 91 |
|
|
2016
Q4 | $354K | Buy |
+3,190
| New | +$354K | 0.32% | 85 |
|