First National Bank of South Miami’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $125K | Hold |
600
| – | – | 0.1% | 152 |
|
|
2023
Q1 | $115K | Hold |
600
| – | – | 0.09% | 161 |
|
|
2022
Q4 | $129K | Hold |
600
| – | – | 0.1% | 152 |
|
|
2022
Q3 | $100K | Sell |
600
-25
| -4% | -$4.17K | 0.08% | 165 |
|
|
2022
Q2 | $108K | Sell |
625
-7
| -1% | -$1.21K | 0.07% | 172 |
|
|
2022
Q1 | $123K | Hold |
632
| – | – | 0.07% | 170 |
|
|
2021
Q4 | $132K | Sell |
632
-300
| -32% | -$62.7K | 0.08% | 167 |
|
|
2021
Q3 | $197K | Buy |
932
+300
| +47% | +$63.4K | 0.13% | 123 |
|
|
2021
Q2 | $139K | Buy |
632
+25
| +4% | +$5.5K | 0.09% | 148 |
|
|
2021
Q1 | $132K | Hold |
607
| – | – | 0.1% | 140 |
|
|
2020
Q4 | $129K | Buy |
607
+7
| +1% | +$1.49K | 0.11% | 130 |
|
|
2020
Q3 | $99K | Hold |
600
| – | – | 0.09% | 140 |
|
|
2020
Q2 | $87K | Hold |
600
| – | – | 0.09% | 144 |
|
|
2020
Q1 | $80K | Hold |
600
| – | – | 0.1% | 135 |
|
|
2019
Q4 | $106K | Hold |
600
| – | – | 0.11% | 138 |
|
|
2019
Q3 | $99K | Hold |
600
| – | – | 0.09% | 147 |
|
|
2019
Q2 | $103K | Hold |
600
| – | – | 0.1% | 146 |
|
|
2019
Q1 | $95K | Hold |
600
| – | – | 0.09% | 141 |
|
|
2018
Q4 | $86K | Buy |
+600
| New | +$86K | 0.08% | 149 |
|