First Bankers 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 | $2.37M | Sell |
10,186
-299
| -3% | -$69.6K | 0.88% | 37 |
|
|
2025
Q1 | $2.22M | Sell |
10,485
-7,332
| -41% | -$1.55M | 0.88% | 40 |
|
|
2024
Q4 | $4.02M | Sell |
17,817
-1,467
| -8% | -$331K | 1.57% | 16 |
|
|
2024
Q3 | $3.99M | Sell |
19,284
-322
| -2% | -$66.6K | 1.53% | 19 |
|
|
2024
Q2 | $4.19M | Sell |
19,606
-438
| -2% | -$93.5K | 1.73% | 15 |
|
|
2024
Q1 | $4.11M | Buy |
20,044
+28
| +0.1% | +$5.75K | 1.76% | 16 |
|
|
2023
Q4 | $4.2M | Buy |
20,016
+680
| +4% | +$143K | 1.95% | 15 |
|
|
2023
Q3 | $3.57M | Buy |
19,336
+809
| +4% | +$149K | 1.8% | 17 |
|
|
2023
Q2 | $3.84M | Buy |
18,527
+67
| +0.4% | +$13.9K | 1.88% | 15 |
|
|
2023
Q1 | $3.53M | Sell |
18,460
-120
| -0.6% | -$22.9K | 1.77% | 15 |
|
|
2022
Q4 | $3.98M | Sell |
18,580
-70
| -0.4% | -$15K | 2.05% | 15 |
|
|
2022
Q3 | $3.11M | Buy |
18,650
+151
| +0.8% | +$25.2K | 1.79% | 17 |
|
|
2022
Q2 | $3.22M | Sell |
18,499
-286
| -2% | -$49.7K | 1.68% | 19 |
|
|
2022
Q1 | $3.66M | Sell |
18,785
-668
| -3% | -$130K | 1.7% | 17 |
|
|
2021
Q4 | $4.06M | Buy |
19,453
+4
| +0% | +$834 | 1.79% | 13 |
|
|
2021
Q3 | $4.13M | Sell |
19,449
-442
| -2% | -$93.8K | 2.07% | 10 |
|
|
2021
Q2 | $4.36M | Sell |
19,891
-4,030
| -17% | -$884K | 2.12% | 8 |
|
|
2021
Q1 | $5.19M | Sell |
23,921
-2,315
| -9% | -$503K | 2.17% | 8 |
|
|
2020
Q4 | $5.58M | Buy |
26,236
+1,500
| +6% | +$319K | 2.15% | 6 |
|
|
2020
Q3 | $4.07M | Buy |
24,736
+519
| +2% | +$85.4K | 1.73% | 18 |
|
|
2020
Q2 | $3.5M | Buy |
24,217
+297
| +1% | +$42.9K | 1.57% | 24 |
|
|
2020
Q1 | $3.2M | Buy |
23,920
+1,196
| +5% | +$160K | 1.65% | 23 |
|
|
2019
Q4 | $4.02M | Buy |
22,724
+644
| +3% | +$114K | 1.69% | 20 |
|
|
2019
Q3 | $3.74M | Buy |
22,080
+237
| +1% | +$40.1K | 1.69% | 17 |
|
|
2019
Q2 | $3.81M | Buy |
21,843
+1,068
| +5% | +$186K | 1.76% | 17 |
|
|
2019
Q1 | $3.3M | Sell |
20,775
-17,817
| -46% | -$2.83M | 1.57% | 22 |
|
|
2018
Q4 | $5.1M | Buy |
38,592
+19,789
| +105% | +$2.61M | 1.33% | 27 |
|
|
2018
Q3 | $3M | Buy |
18,803
+2,047
| +12% | +$326K | 1.43% | 26 |
|
|
2018
Q2 | $2.31M | Buy |
16,756
+840
| +5% | +$116K | 1.2% | 30 |
|
|
2018
Q1 | $2.21M | Buy |
15,916
+122
| +0.8% | +$16.9K | 1.16% | 29 |
|
|
2017
Q4 | $2.32M | Buy |
15,794
+180
| +1% | +$26.5K | 1.15% | 31 |
|
|
2017
Q3 | $2.12M | Buy |
15,614
+555
| +4% | +$75.4K | 1.1% | 34 |
|
|
2017
Q2 | $1.92M | Buy |
15,059
+188
| +1% | +$24K | 1.04% | 35 |
|
|
2017
Q1 | $1.78M | Buy |
14,871
+1,242
| +9% | +$149K | 0.97% | 35 |
|
|
2016
Q4 | $1.51M | Buy |
13,629
+4,324
| +46% | +$480K | 0.84% | 38 |
|
|
2016
Q3 | $1.03M | Sell |
9,305
-139
| -1% | -$15.4K | 0.58% | 53 |
|
|
2016
Q2 | $1.05M | Sell |
9,444
-2,465
| -21% | -$273K | 0.58% | 54 |
|
|
2016
Q1 | $1.27M | Buy |
11,909
+26
| +0.2% | +$2.78K | 0.53% | 61 |
|
|
2015
Q4 | $1.17M | Sell |
11,883
-53
| -0.4% | -$5.23K | 0.51% | 63 |
|
|
2015
Q3 | $1.08M | Hold |
11,936
| – | – | 0.5% | 64 |
|
|
2015
Q2 | $1.16M | Sell |
11,936
-104
| -0.9% | -$10.1K | 0.49% | 61 |
|
|
2015
Q1 | $1.2M | Sell |
12,040
-53
| -0.4% | -$5.27K | 0.51% | 62 |
|
|
2014
Q4 | $1.15M | Sell |
12,093
-210
| -2% | -$20K | 0.5% | 64 |
|
|
2014
Q3 | $1.09M | Buy |
12,303
+105
| +0.9% | +$9.32K | 0.48% | 61 |
|
|
2014
Q2 | $1.08M | Sell |
12,198
-105
| -0.9% | -$9.31K | 0.47% | 62 |
|
|
2014
Q1 | $1.09M | Sell |
12,303
-131
| -1% | -$11.6K | 0.51% | 59 |
|
|
2013
Q4 | $1.08M | Buy |
12,434
+210
| +2% | +$18.3K | 0.51% | 57 |
|
|
2013
Q3 | $968K | Hold |
12,224
| – | – | 0.51% | 58 |
|
|
2013
Q2 | $925K | Buy |
+12,224
| New | +$925K | 0.5% | 54 |
|