FHA
First Horizon Advisors’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.3M | Sell |
57,166
-1,089
| -2% | -$254K | 0.35% | 90 |
|
|
2025
Q1 | $12.3M | Sell |
58,255
-3,958
| -6% | -$838K | 0.35% | 89 |
|
|
2024
Q4 | $14.1M | Buy |
62,213
+147
| +0.2% | +$33.2K | 0.39% | 80 |
|
|
2024
Q3 | $12.8M | Buy |
62,066
+1,923
| +3% | +$398K | 0.36% | 94 |
|
|
2024
Q2 | $12.8M | Sell |
60,143
-854
| -1% | -$182K | 0.39% | 83 |
|
|
2024
Q1 | $12.5M | Buy |
60,997
+13,881
| +29% | +$2.85M | 0.39% | 89 |
|
|
2023
Q4 | $9.88M | Buy |
47,116
+2,945
| +7% | +$618K | 0.33% | 102 |
|
|
2023
Q3 | $8.16M | Buy |
44,171
+13,714
| +45% | +$2.53M | 0.3% | 107 |
|
|
2023
Q2 | $6.32M | Sell |
30,457
-1,551
| -5% | -$322K | 0.22% | 129 |
|
|
2023
Q1 | $6.12M | Sell |
32,008
-1,074
| -3% | -$205K | 0.22% | 131 |
|
|
2022
Q4 | $7.09M | Sell |
33,082
-931
| -3% | -$200K | 0.26% | 114 |
|
|
2022
Q3 | $5.68M | Sell |
34,013
-1,088
| -3% | -$182K | 0.23% | 127 |
|
|
2022
Q2 | $6.1M | Buy |
35,101
+9,198
| +36% | +$1.6M | 0.22% | 125 |
|
|
2022
Q1 | $5.04M | Sell |
25,903
-9,329
| -26% | -$1.82M | 0.28% | 115 |
|
|
2021
Q4 | $7.35M | Sell |
35,232
-2,424
| -6% | -$505K | 0.22% | 131 |
|
|
2021
Q3 | $7.99M | Buy |
37,656
+7,599
| +25% | +$1.61M | 0.26% | 119 |
|
|
2021
Q2 | $6.59M | Sell |
30,057
-8
| -0% | -$1.76K | 0.36% | 85 |
|
|
2021
Q1 | $6.53M | Sell |
30,065
-1,531
| -5% | -$332K | 0.38% | 75 |
|
|
2020
Q4 | $6.72M | Sell |
31,596
-1,267
| -4% | -$269K | 0.45% | 65 |
|
|
2020
Q3 | $5.41M | Sell |
32,863
-644
| -2% | -$106K | 0.41% | 75 |
|
|
2020
Q2 | $4.84M | Buy |
33,507
+469
| +1% | +$67.8K | 0.38% | 75 |
|
|
2020
Q1 | $4.42M | Sell |
33,038
-1,085
| -3% | -$145K | 0.41% | 74 |
|
|
2019
Q4 | $6.04M | Sell |
34,123
-569
| -2% | -$101K | 0.44% | 64 |
|
|
2019
Q3 | $5.87M | Sell |
34,692
-12,497
| -26% | -$2.11M | 0.46% | 60 |
|
|
2019
Q2 | $8.24M | Buy |
47,189
+7,273
| +18% | +$1.27M | 0.64% | 45 |
|
|
2019
Q1 | $6.34M | Buy |
39,916
+1,204
| +3% | +$191K | 0.51% | 54 |
|
|
2018
Q4 | $5.11M | Sell |
38,712
-2,517
| -6% | -$333K | 0.46% | 60 |
|
|
2018
Q3 | $6.86M | Sell |
41,229
-119
| -0.3% | -$19.8K | 0.53% | 56 |
|
|
2018
Q2 | $5.96M | Buy |
41,348
+37,087
| +870% | +$5.34M | 0.5% | 62 |
|
|
2018
Q1 | $620K | Sell |
4,261
-431
| -9% | -$62.7K | 0.06% | 184 |
|
|
2017
Q4 | $731K | Buy |
4,692
+32
| +0.7% | +$4.99K | 0.07% | 180 |
|
|
2017
Q3 | $663K | Buy |
4,660
+323
| +7% | +$46K | 0.07% | 184 |
|
|
2017
Q2 | $597K | Buy |
4,337
+2,215
| +104% | +$305K | 0.07% | 188 |
|
|
2017
Q1 | $272K | Buy |
2,122
+423
| +25% | +$54.2K | 0.03% | 278 |
|
|
2016
Q4 | $185K | Hold |
1,699
| – | – | 0.02% | 324 |
|
|
2016
Q3 | $185K | Buy |
1,699
+73
| +4% | +$7.95K | 0.02% | 321 |
|
|
2016
Q2 | $189K | Sell |
1,626
-174
| -10% | -$20.2K | 0.03% | 305 |
|
|
2016
Q1 | $203K | Buy |
1,800
+86
| +5% | +$9.7K | 0.02% | 312 |
|
|
2015
Q4 | $177K | Sell |
1,714
-273
| -14% | -$28.2K | 0.03% | 293 |
|
|
2015
Q3 | $187K | Buy |
1,987
+1,697
| +585% | +$160K | 0.03% | 300 |
|
|
2015
Q2 | $29K | Buy |
290
+19
| +7% | +$1.9K | ﹤0.01% | 715 |
|
|
2015
Q1 | $28K | Hold |
271
| – | – | ﹤0.01% | 733 |
|
|
2014
Q4 | $27K | Sell |
271
-727
| -73% | -$72.4K | ﹤0.01% | 744 |
|
|
2014
Q3 | $93K | Buy |
998
+10
| +1% | +$932 | 0.01% | 422 |
|
|
2014
Q2 | $91K | Hold |
988
| – | – | 0.01% | 436 |
|
|
2014
Q1 | $91K | Hold |
988
| – | – | 0.01% | 414 |
|
|
2013
Q4 | $90K | Hold |
988
| – | – | 0.01% | 400 |
|
|
2013
Q3 | $82K | Buy |
988
+962
| +3,700% | +$79.8K | 0.01% | 393 |
|
|
2013
Q2 | $2K | Buy |
+26
| New | +$2K | ﹤0.01% | 835 |
|