First Citizens Bank & Trust’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.33M | Sell |
10,389
-8,742
| -46% | -$1.95M | 0.03% | 197 |
|
|
2026
Q1 | $4.32M | Sell |
19,131
-452
| -2% | -$103K | 0.09% | 127 |
|
|
2025
Q4 | $3.82M | Sell |
19,583
-1,071
| -5% | -$210K | 0.08% | 138 |
|
|
2025
Q3 | $4.1M | Sell |
20,654
-1,032
| -5% | -$216K | 0.09% | 126 |
|
|
2025
Q2 | $4.76M | Sell |
21,686
-2,933
| -12% | -$594K | 0.09% | 117 |
|
|
2025
Q1 | $4.91M | Sell |
24,619
-601
| -2% | -$122K | 0.12% | 106 |
|
|
2024
Q4 | $5.37M | Sell |
25,220
-1,226
| -5% | -$256K | 0.1% | 103 |
|
|
2024
Q3 | $5.15M | Sell |
26,446
-179
| -0.7% | -$34.7K | 0.11% | 111 |
|
|
2024
Q2 | $5.36M | Buy |
26,625
+867
| +3% | +$165K | 0.1% | 103 |
|
|
2024
Q1 | $4.98M | Buy |
25,758
+10,964
| +74% | +$2.06M | 0.1% | 107 |
|
|
2023
Q4 | $2.92M | Buy |
14,794
+4,918
| +50% | +$887K | 0.05% | 132 |
|
|
2023
Q3 | $1.72M | Sell |
9,876
-539
| -5% | -$98.6K | 0.03% | 164 |
|
|
2023
Q2 | $2.04M | Buy |
10,415
+2,201
| +27% | +$409K | 0.04% | 163 |
|
|
2023
Q1 | $1.48M | Sell |
8,214
-186
| -2% | -$35K | 0.03% | 165 |
|
|
2022
Q4 | $1.7M | Sell |
8,400
-833
| -9% | -$159K | 0.05% | 148 |
|
|
2022
Q3 | $1.45M | Buy |
9,233
+1,892
| +26% | +$330K | 0.05% | 152 |
|
|
2022
Q2 | $1.2M | Buy |
7,341
+197
| +3% | +$35.4K | 0.04% | 149 |
|
|
2022
Q1 | $1.31M | Buy |
7,144
+1,167
| +20% | +$216K | 0.05% | 154 |
|
|
2021
Q4 | $1.18M | Sell |
5,977
-527
| -8% | -$106K | 0.05% | 161 |
|
|
2021
Q3 | $1.3M | Sell |
6,504
-113
| -2% | -$24.1K | 0.06% | 151 |
|
|
2021
Q2 | $1.37M | Sell |
6,617
-481
| -7% | -$102K | 0.06% | 151 |
|
|
2021
Q1 | $1.45M | Buy |
7,098
+1,447
| +26% | +$283K | 0.07% | 163 |
|
|
2020
Q4 | $1.13M | Buy |
5,651
+2,426
| +75% | +$441K | 0.06% | 166 |
|
|
2020
Q3 | $500K | Buy |
3,225
+22
| +0.7% | +$3.27K | 0.04% | 209 |
|
|
2020
Q2 | $437K | Sell |
3,203
-95
| -3% | -$12.6K | 0.04% | 220 |
|
|
2020
Q1 | $416K | Sell |
3,298
-1,537
| -32% | -$237K | 0.05% | 206 |
|
|
2019
Q4 | $807K | Sell |
4,835
-1,149
| -19% | -$188K | 0.08% | 191 |
|
|
2019
Q3 | $954K | Buy |
5,984
+63
| +1% | +$10K | 0.12% | 186 |
|
|
2019
Q2 | $974K | Sell |
5,921
-614
| -9% | -$97.7K | 0.11% | 189 |
|
|
2019
Q1 | $979K | Sell |
6,535
-2,975
| -31% | -$416K | 0.11% | 183 |
|
|
2018
Q4 | $1.18M | Sell |
9,510
-4,117
| -30% | -$562K | 0.14% | 157 |
|
|
2018
Q3 | $2.05M | Sell |
13,627
-329
| -2% | -$46.6K | 0.23% | 119 |
|
|
2018
Q2 | $1.82M | Buy |
13,956
+792
| +6% | +$105K | 0.22% | 126 |
|
|
2018
Q1 | $1.72M | Buy |
13,164
+8,947
| +212% | +$1.24M | 0.23% | 123 |
|
|
2017
Q4 | $584K | Buy |
4,217
+1,162
| +38% | +$156K | 0.08% | 205 |
|
|
2017
Q3 | $391K | Buy |
3,055
+559
| +22% | +$69.3K | 0.05% | 262 |
|
|
2017
Q2 | $301K | Sell |
2,496
-1,050
| -30% | -$124K | 0.04% | 355 |
|
|
2017
Q1 | $400K | Sell |
3,546
-1,028
| -22% | -$114K | 0.05% | 283 |
|
|
2016
Q4 | $479K | Buy |
4,574
+676
| +17% | +$68.7K | 0.05% | 228 |
|
|
2016
Q3 | $408K | Buy |
3,898
+15
| +0.4% | +$1.57K | 0.04% | 314 |
|
|
2016
Q2 | $406K | Buy |
3,883
+1,096
| +39% | +$113K | 0.04% | 329 |
|
|
2016
Q1 | $281K | Sell |
2,787
-258
| -8% | -$24.2K | 0.02% | 385 |
|
|
2015
Q4 | $283K | Sell |
3,045
-783
| -20% | -$71.8K | 0.02% | 320 |
|
|
2015
Q3 | $325K | Buy |
3,828
+1,047
| +38% | +$95.3K | 0.02% | 314 |
|
|
2015
Q2 | $255K | Buy |
+2,781
| New | +$259K | 0.02% | 358 |
|
|
2015
Q1 | – | Sell |
-3,177
| Closed | -$285K | – | 399 |
|
|
2014
Q4 | $285K | Buy |
+3,177
| New | +$273K | 0.02% | 273 |
|
|
2014
Q1 | – | Sell |
-3,882
| Closed | -$319K | – | 332 |
|
|
2013
Q4 | $319K | Sell |
3,882
-82,759
| -96% | -$6.47M | 0.03% | 260 |
|
|
2013
Q3 | $6.46M | Buy |
86,641
+3,141
| +4% | +$233K | 0.25% | 113 |
|
|
2013
Q2 | $5.95M | Buy |
+83,500
| New | +$5.76M | 0.24% | 110 |
|
Other funds holding HON
CIM
PFS
CNB
CCMIC
RMA
DLA
JC
P
SW