First Citizens 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 | $4.76M | Sell |
20,439
-2,765
| -12% | -$644K | 0.09% | 117 |
|
|
2025
Q1 | $4.91M | Sell |
23,204
-566
| -2% | -$120K | 0.12% | 106 |
|
|
2024
Q4 | $5.37M | Sell |
23,770
-1,156
| -5% | -$261K | 0.1% | 103 |
|
|
2024
Q3 | $5.15M | Sell |
24,926
-168
| -0.7% | -$34.7K | 0.11% | 111 |
|
|
2024
Q2 | $5.36M | Buy |
25,094
+817
| +3% | +$174K | 0.1% | 103 |
|
|
2024
Q1 | $4.98M | Buy |
24,277
+10,334
| +74% | +$2.12M | 0.1% | 107 |
|
|
2023
Q4 | $2.92M | Buy |
13,943
+4,635
| +50% | +$972K | 0.05% | 132 |
|
|
2023
Q3 | $1.72M | Sell |
9,308
-508
| -5% | -$93.8K | 0.03% | 164 |
|
|
2023
Q2 | $2.04M | Buy |
9,816
+2,074
| +27% | +$430K | 0.04% | 163 |
|
|
2023
Q1 | $1.48M | Sell |
7,742
-175
| -2% | -$33.4K | 0.03% | 165 |
|
|
2022
Q4 | $1.7M | Sell |
7,917
-785
| -9% | -$168K | 0.05% | 148 |
|
|
2022
Q3 | $1.45M | Buy |
8,702
+1,783
| +26% | +$298K | 0.05% | 152 |
|
|
2022
Q2 | $1.2M | Buy |
6,919
+186
| +3% | +$32.3K | 0.04% | 149 |
|
|
2022
Q1 | $1.31M | Buy |
6,733
+1,100
| +20% | +$214K | 0.05% | 154 |
|
|
2021
Q4 | $1.18M | Sell |
5,633
-497
| -8% | -$104K | 0.05% | 161 |
|
|
2021
Q3 | $1.3M | Sell |
6,130
-107
| -2% | -$22.7K | 0.06% | 151 |
|
|
2021
Q2 | $1.37M | Sell |
6,237
-453
| -7% | -$99.4K | 0.06% | 151 |
|
|
2021
Q1 | $1.45M | Buy |
6,690
+1,364
| +26% | +$296K | 0.07% | 163 |
|
|
2020
Q4 | $1.13M | Buy |
5,326
+2,286
| +75% | +$486K | 0.06% | 166 |
|
|
2020
Q3 | $500K | Buy |
3,040
+21
| +0.7% | +$3.45K | 0.04% | 209 |
|
|
2020
Q2 | $437K | Sell |
3,019
-89
| -3% | -$12.9K | 0.04% | 220 |
|
|
2020
Q1 | $416K | Sell |
3,108
-1,449
| -32% | -$194K | 0.05% | 206 |
|
|
2019
Q4 | $807K | Sell |
4,557
-1,083
| -19% | -$192K | 0.08% | 191 |
|
|
2019
Q3 | $954K | Buy |
5,640
+59
| +1% | +$9.98K | 0.12% | 186 |
|
|
2019
Q2 | $974K | Sell |
5,581
-578
| -9% | -$101K | 0.11% | 189 |
|
|
2019
Q1 | $979K | Sell |
6,159
-2,804
| -31% | -$446K | 0.11% | 183 |
|
|
2018
Q4 | $1.18M | Sell |
8,963
-3,881
| -30% | -$513K | 0.14% | 157 |
|
|
2018
Q3 | $2.05M | Sell |
12,844
-310
| -2% | -$49.4K | 0.23% | 119 |
|
|
2018
Q2 | $1.82M | Buy |
13,154
+746
| +6% | +$103K | 0.22% | 126 |
|
|
2018
Q1 | $1.72M | Buy |
12,408
+8,434
| +212% | +$1.17M | 0.23% | 123 |
|
|
2017
Q4 | $584K | Buy |
3,974
+1,094
| +38% | +$161K | 0.08% | 205 |
|
|
2017
Q3 | $391K | Buy |
2,880
+527
| +22% | +$71.5K | 0.05% | 262 |
|
|
2017
Q2 | $301K | Sell |
2,353
-989
| -30% | -$127K | 0.04% | 355 |
|
|
2017
Q1 | $400K | Sell |
3,342
-969
| -22% | -$116K | 0.05% | 283 |
|
|
2016
Q4 | $479K | Buy |
4,311
+637
| +17% | +$70.8K | 0.05% | 228 |
|
|
2016
Q3 | $408K | Buy |
3,674
+14
| +0.4% | +$1.56K | 0.04% | 314 |
|
|
2016
Q2 | $406K | Buy |
3,660
+1,034
| +39% | +$115K | 0.04% | 329 |
|
|
2016
Q1 | $281K | Sell |
2,626
-244
| -9% | -$26.1K | 0.02% | 385 |
|
|
2015
Q4 | $283K | Sell |
2,870
-738
| -20% | -$72.8K | 0.02% | 320 |
|
|
2015
Q3 | $325K | Buy |
3,608
+987
| +38% | +$88.9K | 0.02% | 314 |
|
|
2015
Q2 | $255K | Buy |
+2,621
| New | +$255K | 0.02% | 358 |
|
|
2015
Q1 | – | Sell |
-2,995
| Closed | -$285K | – | 399 |
|
|
2014
Q4 | $285K | Buy |
+2,995
| New | +$285K | 0.02% | 273 |
|
|
2014
Q1 | – | Sell |
-3,659
| Closed | -$319K | – | 332 |
|
|
2013
Q4 | $319K | Sell |
3,659
-78,001
| -96% | -$6.8M | 0.03% | 260 |
|
|
2013
Q3 | $6.47M | Buy |
81,660
+2,960
| +4% | +$234K | 0.25% | 113 |
|
|
2013
Q2 | $5.95M | Buy |
+78,700
| New | +$5.95M | 0.24% | 110 |
|