First Financial Bank - Trust Division’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.99M | Sell |
38,622
-41
| -0.1% | -$9.55K | 0.79% | 34 |
|
|
2025
Q1 | $8.19M | Sell |
38,663
-4,540
| -11% | -$961K | 0.79% | 36 |
|
|
2024
Q4 | $9.76M | Sell |
43,203
-613
| -1% | -$138K | 0.91% | 29 |
|
|
2024
Q3 | $9.06M | Sell |
43,816
-1,024
| -2% | -$212K | 0.83% | 32 |
|
|
2024
Q2 | $9.58M | Sell |
44,840
-661
| -1% | -$141K | 0.94% | 29 |
|
|
2024
Q1 | $9.34M | Sell |
45,501
-2,326
| -5% | -$477K | 0.9% | 34 |
|
|
2023
Q4 | $10M | Buy |
47,827
+264
| +0.6% | +$55.4K | 1.02% | 32 |
|
|
2023
Q3 | $8.79M | Buy |
47,563
+53
| +0.1% | +$9.79K | 0.96% | 36 |
|
|
2023
Q2 | $9.86M | Sell |
47,510
-345
| -0.7% | -$71.6K | 1.03% | 32 |
|
|
2023
Q1 | $9.15M | Buy |
47,855
+190
| +0.4% | +$36.3K | 0.98% | 35 |
|
|
2022
Q4 | $10.2M | Buy |
47,665
+198
| +0.4% | +$42.4K | 1.1% | 31 |
|
|
2022
Q3 | $7.93M | Buy |
47,467
+297
| +0.6% | +$49.6K | 0.97% | 42 |
|
|
2022
Q2 | $8.2M | Buy |
47,170
+1,693
| +4% | +$294K | 1% | 38 |
|
|
2022
Q1 | $8.85M | Buy |
45,477
+1,752
| +4% | +$341K | 0.94% | 37 |
|
|
2021
Q4 | $9.12M | Sell |
43,725
-237
| -0.5% | -$49.4K | 0.92% | 39 |
|
|
2021
Q3 | $9.33M | Buy |
43,962
+687
| +2% | +$146K | 1.02% | 32 |
|
|
2021
Q2 | $9.49M | Buy |
43,275
+456
| +1% | +$100K | 1.04% | 32 |
|
|
2021
Q1 | $9.29M | Sell |
42,819
-4,890
| -10% | -$1.06M | 1.04% | 30 |
|
|
2020
Q4 | $10.1M | Buy |
47,709
+734
| +2% | +$156K | 1.19% | 28 |
|
|
2020
Q3 | $7.73M | Buy |
46,975
+4,520
| +11% | +$744K | 1.06% | 32 |
|
|
2020
Q2 | $6.14M | Buy |
42,455
+25,723
| +154% | +$3.72M | 0.9% | 41 |
|
|
2020
Q1 | $2.24M | Sell |
16,732
-901
| -5% | -$121K | 0.39% | 53 |
|
|
2019
Q4 | $3.12M | Sell |
17,633
-18
| -0.1% | -$3.19K | 0.43% | 57 |
|
|
2019
Q3 | $2.99M | Sell |
17,651
-195
| -1% | -$33K | 0.44% | 57 |
|
|
2019
Q2 | $3.12M | Sell |
17,846
-43
| -0.2% | -$7.51K | 0.47% | 56 |
|
|
2019
Q1 | $2.84M | Buy |
17,889
+276
| +2% | +$43.9K | 0.44% | 57 |
|
|
2018
Q4 | $2.33M | Sell |
17,613
-2,528
| -13% | -$334K | 0.41% | 60 |
|
|
2018
Q3 | $3.21M | Sell |
20,141
-154
| -0.8% | -$24.6K | 0.47% | 56 |
|
|
2018
Q2 | $2.8M | Sell |
20,295
-1,422
| -7% | -$196K | 0.43% | 57 |
|
|
2018
Q1 | $3.01M | Sell |
21,717
-223
| -1% | -$30.9K | 0.49% | 58 |
|
|
2017
Q4 | $3.23M | Sell |
21,940
-354
| -2% | -$52K | 0.53% | 51 |
|
|
2017
Q3 | $3.03M | Sell |
22,294
-494
| -2% | -$67.1K | 0.51% | 55 |
|
|
2017
Q2 | $2.91M | Sell |
22,788
-243
| -1% | -$31K | 0.5% | 56 |
|
|
2017
Q1 | $2.76M | Sell |
23,031
-562
| -2% | -$67.3K | 0.51% | 53 |
|
|
2016
Q4 | $2.62M | Sell |
23,593
-1,221
| -5% | -$136K | 0.51% | 54 |
|
|
2016
Q3 | $2.76M | Buy |
24,814
+362
| +1% | +$40.2K | 0.51% | 59 |
|
|
2016
Q2 | $2.71M | Sell |
24,452
-1,589
| -6% | -$176K | 0.52% | 56 |
|
|
2016
Q1 | $2.78M | Sell |
26,041
-786
| -3% | -$84K | 0.55% | 53 |
|
|
2015
Q4 | $2.65M | Sell |
26,827
-964
| -3% | -$95.2K | 0.54% | 52 |
|
|
2015
Q3 | $2.51M | Sell |
27,791
-760
| -3% | -$68.6K | 0.55% | 53 |
|
|
2015
Q2 | $2.78M | Sell |
28,551
-216
| -0.8% | -$21K | 0.6% | 52 |
|
|
2015
Q1 | $2.86M | Buy |
28,767
+3
| +0% | +$298 | 0.59% | 52 |
|
|
2014
Q4 | $2.74M | Sell |
28,764
-200
| -0.7% | -$19.1K | 0.51% | 56 |
|
|
2014
Q3 | $2.57M | Sell |
28,964
-52
| -0.2% | -$4.62K | 0.52% | 53 |
|
|
2014
Q2 | $2.57M | Sell |
29,016
-892
| -3% | -$79.1K | 0.51% | 52 |
|
|
2014
Q1 | $2.65M | Sell |
29,908
-4,363
| -13% | -$386K | 0.52% | 48 |
|
|
2013
Q4 | $2.99M | Sell |
34,271
-4,851
| -12% | -$423K | 0.57% | 46 |
|
|
2013
Q3 | $3.1M | Sell |
39,122
-137
| -0.3% | -$10.8K | 0.77% | 35 |
|
|
2013
Q2 | $2.97M | Buy |
+39,259
| New | +$2.97M | 0.74% | 35 |
|