First Commonwealth Financial Corp’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $327K | Sell |
1,406
-84
| -6% | -$19.6K | 0.07% | 181 |
|
|
2025
Q1 | $316K | Sell |
1,490
-200
| -12% | -$42.4K | 0.07% | 183 |
|
|
2024
Q4 | $382K | Hold |
1,690
| – | – | 0.09% | 163 |
|
|
2024
Q3 | $349K | Hold |
1,690
| – | – | 0.08% | 176 |
|
|
2024
Q2 | $361K | Hold |
1,690
| – | – | 0.09% | 169 |
|
|
2024
Q1 | $347K | Sell |
1,690
-1
| -0.1% | -$205 | 0.09% | 167 |
|
|
2023
Q4 | $355K | Sell |
1,691
-101
| -6% | -$21.2K | 0.11% | 139 |
|
|
2023
Q3 | $331K | Sell |
1,792
-1
| -0.1% | -$185 | 0.11% | 137 |
|
|
2023
Q2 | $372K | Sell |
1,793
-183
| -9% | -$38K | 0.12% | 133 |
|
|
2023
Q1 | $378K | Sell |
1,976
-7
| -0.4% | -$1.34K | 0.14% | 139 |
|
|
2022
Q4 | $425K | Hold |
1,983
| – | – | 0.16% | 128 |
|
|
2022
Q3 | $331K | Hold |
1,983
| – | – | 0.14% | 140 |
|
|
2022
Q2 | $345K | Sell |
1,983
-122
| -6% | -$21.2K | 0.13% | 143 |
|
|
2022
Q1 | $409K | Sell |
2,105
-86
| -4% | -$16.7K | 0.13% | 137 |
|
|
2021
Q4 | $457K | Sell |
2,191
-9
| -0.4% | -$1.88K | 0.15% | 120 |
|
|
2021
Q3 | $467K | Sell |
2,200
-18
| -0.8% | -$3.82K | 0.17% | 112 |
|
|
2021
Q2 | $487K | Buy |
2,218
+18
| +0.8% | +$3.95K | 0.17% | 108 |
|
|
2021
Q1 | $477K | Sell |
2,200
-225
| -9% | -$48.8K | 0.19% | 108 |
|
|
2020
Q4 | $516K | Hold |
2,425
| – | – | 0.22% | 91 |
|
|
2020
Q3 | $399K | Sell |
2,425
-354
| -13% | -$58.2K | 0.19% | 106 |
|
|
2020
Q2 | $402K | Hold |
2,779
| – | – | 0.19% | 100 |
|
|
2020
Q1 | $372K | Buy |
2,779
+783
| +39% | +$105K | 0.22% | 88 |
|
|
2019
Q4 | $354K | Sell |
1,996
-172
| -8% | -$30.5K | 0.19% | 97 |
|
|
2019
Q3 | $367K | Sell |
2,168
-1,310
| -38% | -$222K | 0.22% | 94 |
|
|
2019
Q2 | $607K | Sell |
3,478
-63
| -2% | -$11K | 0.37% | 60 |
|
|
2019
Q1 | $562K | Sell |
3,541
-480
| -12% | -$76.2K | 0.35% | 69 |
|
|
2018
Q4 | $531K | Sell |
4,021
-383
| -9% | -$50.6K | 0.37% | 66 |
|
|
2018
Q3 | $703K | Sell |
4,404
-1,805
| -29% | -$288K | 0.47% | 53 |
|
|
2018
Q2 | $857K | Sell |
6,209
-119
| -2% | -$16.4K | 0.88% | 34 |
|
|
2018
Q1 | $876K | Sell |
6,328
-343
| -5% | -$47.5K | 0.93% | 31 |
|
|
2017
Q4 | $980K | Sell |
6,671
-361
| -5% | -$53K | 1.04% | 25 |
|
|
2017
Q3 | $956K | Sell |
7,032
-483
| -6% | -$65.7K | 1.09% | 30 |
|
|
2017
Q2 | $960K | Sell |
7,515
-765
| -9% | -$97.7K | 1.06% | 31 |
|
|
2017
Q1 | $991K | Sell |
8,280
-948
| -10% | -$113K | 1.28% | 27 |
|
|
2016
Q4 | $1.03M | Sell |
9,228
-25
| -0.3% | -$2.78K | 1.27% | 29 |
|
|
2016
Q3 | $1.03M | Sell |
9,253
-401
| -4% | -$44.6K | 1.34% | 36 |
|
|
2016
Q2 | $1.07M | Sell |
9,654
-43
| -0.4% | -$4.77K | 1.36% | 32 |
|
|
2016
Q1 | $1.04M | Sell |
9,697
-91
| -0.9% | -$9.71K | 1.29% | 33 |
|
|
2015
Q4 | $967K | Sell |
9,788
-614
| -6% | -$60.7K | 1.15% | 41 |
|
|
2015
Q3 | $939K | Sell |
10,402
-67
| -0.6% | -$6.05K | 1.17% | 42 |
|
|
2015
Q2 | $1.02M | Sell |
10,469
-606
| -5% | -$58.9K | 1.19% | 39 |
|
|
2015
Q1 | $1.1M | Buy |
11,075
+433
| +4% | +$43.1K | 1.23% | 36 |
|
|
2014
Q4 | $1.01M | Sell |
10,642
-375
| -3% | -$35.7K | 1.1% | 42 |
|
|
2014
Q3 | $978K | Sell |
11,017
-9
| -0.1% | -$799 | 1.06% | 49 |
|
|
2014
Q2 | $977K | Buy |
11,026
+965
| +10% | +$85.5K | 1.04% | 47 |
|
|
2014
Q1 | $890K | Sell |
10,061
-564
| -5% | -$49.9K | 1.01% | 46 |
|
|
2013
Q4 | $925K | Buy |
10,625
+201
| +2% | +$17.5K | 1.04% | 42 |
|
|
2013
Q3 | $825K | Buy |
10,424
+166
| +2% | +$13.1K | 1.01% | 44 |
|
|
2013
Q2 | $776K | Buy |
+10,258
| New | +$776K | 0.99% | 46 |
|